| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 332.14 | 250.25 | 214.14 | 115.63 | 15.70 |
| Adjustment | 84.53 | 165.20 | 129.95 | 147.32 | 125.38 |
| Changes In working Capital | -315.55 | -194.29 | -136.84 | -130.92 | 8.26 |
| Cash Flow after changes in Working Capital | 101.12 | 221.16 | 207.25 | 132.03 | 149.34 |
| Cash Flow from Operating Activities | 28.09 | 163.68 | 162.82 | 113.42 | 149.01 |
| Cash Flow from Investing Activities | -919.33 | -37.08 | -127.58 | -62.39 | -52.73 |
| Cash Flow from Financing Activities | 893.35 | -116.68 | -35.24 | -69.24 | -77.66 |
| Net Cash Inflow / Outflow | 2.11 | 9.92 | 0.00 | -18.21 | 18.63 |
| Opening Cash & Cash Equivalents | 12.32 | 2.40 | 2.40 | 20.62 | 1.99 |
| 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 | 14.43 | 12.32 | 2.40 | 2.41 | 20.62 |