| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 147.15 | 62.92 | 108.89 | 77.17 | 47.74 |
| Adjustment | 121.15 | 107.72 | 49.94 | 37.55 | 33.71 |
| Changes In working Capital | -275.92 | 90.29 | -159.14 | -2.57 | 32.67 |
| Cash Flow after changes in Working Capital | -7.62 | 260.93 | -0.31 | 112.14 | 114.11 |
| Cash Flow from Operating Activities | -38.43 | 259.19 | -20.65 | 92.65 | 102.95 |
| Cash Flow from Investing Activities | -79.02 | -631.39 | -136.46 | -231.61 | -160.03 |
| Cash Flow from Financing Activities | 125.69 | 364.07 | 168.16 | 137.69 | 60.00 |
| Net Cash Inflow / Outflow | 8.25 | -8.13 | 11.04 | -1.28 | 2.92 |
| Opening Cash & Cash Equivalents | 4.91 | 13.04 | 2.00 | 3.28 | 0.36 |
| 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 | 13.16 | 4.91 | 13.04 | 2.00 | 3.28 |