| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 603.41 | 355.55 | 87.35 | 19.73 | 14.29 |
| Adjustment | 10.46 | 98.90 | 33.04 | 15.23 | 15.64 |
| Changes In working Capital | -171.72 | 144.22 | 140.88 | -104.32 | -2.21 |
| Cash Flow after changes in Working Capital | 442.14 | 598.66 | 261.27 | -69.37 | 27.72 |
| Cash Flow from Operating Activities | 287.46 | 511.54 | 238.80 | -74.37 | 23.27 |
| Cash Flow from Investing Activities | 83.98 | -368.98 | -57.32 | -54.86 | -25.53 |
| Cash Flow from Financing Activities | 67.47 | -10.12 | 1.94 | 134.49 | 3.28 |
| Net Cash Inflow / Outflow | 438.91 | 132.44 | 183.41 | 5.26 | 1.03 |
| Opening Cash & Cash Equivalents | 206.85 | 74.41 | 9.71 | 4.45 | 3.42 |
| 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 | 645.76 | 206.85 | 193.12 | 9.71 | 4.45 |