| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 387.02 | 113.54 | 63.42 | 14.84 | 0.04 |
| Adjustment | -12.15 | -1.21 | 5.29 | 0.40 | 0.01 |
| Changes In working Capital | -97.07 | -196.76 | -35.92 | -56.22 | -0.08 |
| Cash Flow after changes in Working Capital | 277.81 | -84.43 | 32.79 | -40.99 | -0.02 |
| Cash Flow from Operating Activities | 183.43 | -111.33 | 16.99 | -43.06 | -0.02 |
| Cash Flow from Investing Activities | -386.55 | -1.64 | -11.12 | -3.77 | 0.01 |
| Cash Flow from Financing Activities | 394.78 | 6.61 | 101.25 | 52.90 | 0 |
| Net Cash Inflow / Outflow | 191.65 | -106.36 | 107.12 | 6.07 | -0.02 |
| Opening Cash & Cash Equivalents | 7.01 | 113.37 | 6.26 | 0.19 | 0.21 |
| 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 | 198.66 | 7.01 | 113.37 | 6.26 | 0.19 |