| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 273.00 | 187.69 | 70.27 | 8.54 | 9.08 |
| Adjustment | 37.05 | 103.31 | 54.43 | 50.10 | 48.12 |
| Changes In working Capital | -645.85 | -394.14 | -103.50 | -31.83 | -70.36 |
| Cash Flow after changes in Working Capital | -335.80 | -103.14 | 21.20 | 26.81 | -13.16 |
| Cash Flow from Operating Activities | -409.58 | -123.85 | 18.16 | 25.30 | -14.49 |
| Cash Flow from Investing Activities | -522.32 | -490.08 | 0.28 | -25.67 | -91.99 |
| Cash Flow from Financing Activities | 1203.28 | 616.73 | -19.35 | 1.04 | 106.72 |
| Net Cash Inflow / Outflow | 271.38 | 2.80 | -0.91 | 0.67 | 0.24 |
| Opening Cash & Cash Equivalents | 6.56 | 3.76 | 4.67 | 4.01 | 3.77 |
| 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 | 277.94 | 6.56 | 3.76 | 4.68 | 4.01 |