| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 366.98 | 105.20 | 16.21 | -91.83 | 8.57 |
| Adjustment | -161.18 | 0.44 | 54.56 | 6.12 | 9.96 |
| Changes In working Capital | -17.20 | -50.05 | 57.26 | 175.34 | 0.89 |
| Cash Flow after changes in Working Capital | 188.59 | 55.59 | 128.03 | 89.63 | 19.42 |
| Cash Flow from Operating Activities | 92.99 | 39.72 | 121.57 | 89.00 | 18.58 |
| Cash Flow from Investing Activities | 264.54 | -2871.97 | -1184.29 | -0.30 | -1.50 |
| Cash Flow from Financing Activities | -334.11 | 2882.56 | 1068.71 | -86.36 | -14.15 |
| Net Cash Inflow / Outflow | 23.43 | 50.31 | 5.99 | 2.34 | 2.93 |
| Opening Cash & Cash Equivalents | 61.61 | 11.30 | 5.31 | 2.97 | 0.03 |
| 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 | 85.04 | 61.61 | 11.30 | 5.31 | 2.97 |