| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 408.21 | 393.71 | 308.72 | 164.89 | 0.00 |
| Adjustment | 13.66 | 27.29 | 48.08 | 50.81 | 0 |
| Changes In working Capital | -294.87 | -405.83 | 74.10 | -571.20 | 0 |
| Cash Flow after changes in Working Capital | 127.00 | 15.17 | 430.90 | -355.50 | 0.00 |
| Cash Flow from Operating Activities | 24.55 | -85.40 | 351.92 | -397.31 | 0.00 |
| Cash Flow from Investing Activities | -80.79 | -2.34 | -43.72 | -37.85 | 0 |
| Cash Flow from Financing Activities | 422.72 | -4.07 | -290.03 | 606.48 | 1.00 |
| Net Cash Inflow / Outflow | 366.48 | -91.81 | 18.17 | 171.32 | 1.00 |
| Opening Cash & Cash Equivalents | 98.68 | 190.49 | 172.32 | 1.00 | 0 |
| 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 | 465.16 | 98.68 | 190.49 | 172.32 | 1.00 |