| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 168.22 | 128.45 | 91.99 | 56.01 | 25.39 |
| Adjustment | 9.66 | 32.89 | 28.08 | 11.78 | 7.56 |
| Changes In working Capital | -785.09 | -99.28 | -213.66 | 4.59 | -42.75 |
| Cash Flow after changes in Working Capital | -607.22 | 62.06 | -93.59 | 72.39 | -9.80 |
| Cash Flow from Operating Activities | -653.89 | 26.71 | -117.86 | 50.22 | -17.56 |
| Cash Flow from Investing Activities | -29.84 | -272.60 | -50.39 | -44.72 | -13.93 |
| Cash Flow from Financing Activities | 761.72 | 248.20 | 174.43 | 1.83 | 22.31 |
| Net Cash Inflow / Outflow | 78.00 | 2.31 | 6.18 | 7.32 | -9.18 |
| Opening Cash & Cash Equivalents | 44.72 | 42.41 | 36.23 | 28.90 | 38.08 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 122.72 | 44.72 | 42.41 | 36.23 | 28.90 |