| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 134.54 | 84.48 | 25.73 | 90.84 | 54.77 |
| Adjustment | 193.90 | 193.94 | 85.11 | 55.46 | 49.03 |
| Changes In working Capital | -468.60 | -586.09 | -338.95 | 15.55 | -97.45 |
| Cash Flow after changes in Working Capital | -140.16 | -307.67 | -228.12 | 161.85 | 6.35 |
| Cash Flow from Operating Activities | -165.76 | -321.84 | -237.02 | 135.71 | -0.12 |
| Cash Flow from Investing Activities | -494.76 | -31.60 | -411.54 | -151.53 | -49.57 |
| Cash Flow from Financing Activities | 660.32 | 352.64 | 643.00 | 21.74 | 49.74 |
| Net Cash Inflow / Outflow | -0.20 | -0.80 | -5.56 | 5.92 | 0.06 |
| Opening Cash & Cash Equivalents | 0.23 | 1.03 | 6.59 | 0.67 | 0.62 |
| 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 | 0.03 | 0.23 | 1.03 | 6.59 | 0.67 |