| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 167.54 | 354.71 | 287.71 | 150.03 | 25.99 |
| Adjustment | -40.80 | 111.89 | 79.25 | 55.66 | 76.02 |
| Changes In working Capital | -361.02 | -265.54 | -196.39 | 251.04 | 11.53 |
| Cash Flow after changes in Working Capital | -234.28 | 201.06 | 170.58 | 456.73 | 113.54 |
| Cash Flow from Operating Activities | -241.92 | 57.21 | 113.40 | 475.13 | 194.25 |
| Cash Flow from Investing Activities | 168.10 | -1038.23 | -411.06 | -109.36 | -54.29 |
| Cash Flow from Financing Activities | -229.79 | 1370.33 | 117.37 | -263.23 | -199.33 |
| Net Cash Inflow / Outflow | -303.61 | 389.31 | -180.29 | 102.54 | -59.38 |
| Opening Cash & Cash Equivalents | 421.66 | 32.36 | 212.64 | 110.10 | 169.48 |
| 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 | 118.05 | 421.66 | 32.36 | 212.64 | 110.10 |