| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 198.05 | 306.48 | 193.68 | 115.66 | 13.92 |
| Adjustment | 224.22 | 143.55 | 49.76 | 14.22 | 15.28 |
| Changes In working Capital | -52.84 | -475.27 | -101.52 | -131.45 | -7.04 |
| Cash Flow after changes in Working Capital | 369.43 | -25.23 | 141.93 | -1.57 | 22.15 |
| Cash Flow from Operating Activities | 310.76 | -153.48 | 99.12 | -28.47 | 19.93 |
| Cash Flow from Investing Activities | -64.38 | -508.02 | -321.02 | -9.66 | -15.12 |
| Cash Flow from Financing Activities | -258.48 | 674.44 | 216.70 | 41.51 | -2.63 |
| Net Cash Inflow / Outflow | -12.10 | 12.95 | -5.20 | 3.38 | 2.18 |
| Opening Cash & Cash Equivalents | 14.07 | 1.12 | 6.32 | 2.35 | 0.17 |
| 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 | 1.97 | 14.07 | 1.12 | 5.73 | 2.35 |