| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 190.68 | 123.18 | 92.30 | 44.32 | 10.23 |
| Adjustment | 41.37 | 28.87 | 22.09 | 28.21 | 21.77 |
| Changes In working Capital | 247.79 | -434.67 | -379.26 | -16.78 | 2.89 |
| Cash Flow after changes in Working Capital | 479.85 | -282.62 | -264.87 | 55.76 | 34.89 |
| Cash Flow from Operating Activities | 466.20 | -306.03 | -293.46 | 46.76 | 37.35 |
| Cash Flow from Investing Activities | -357.54 | -101.33 | -6.92 | -24.75 | -9.03 |
| Cash Flow from Financing Activities | -24.58 | 435.45 | 134.83 | 162.92 | -19.22 |
| Net Cash Inflow / Outflow | 84.08 | 28.09 | -165.55 | 184.92 | 9.11 |
| Opening Cash & Cash Equivalents | 60.24 | 32.15 | 197.69 | 12.77 | 3.66 |
| 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 | 144.32 | 60.24 | 32.15 | 197.69 | 12.77 |