| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 51.10 | 20.30 | 19.41 | 8.34 |
| Adjustment | -99.00 | -25.80 | -15.73 | 6.02 |
| Changes In working Capital | -141.60 | -175.10 | -433.16 | -253.52 |
| Cash Flow after changes in Working Capital | -189.50 | -180.60 | -429.48 | -239.16 |
| Cash Flow from Operating Activities | -204.00 | -192.60 | -434.14 | -240.57 |
| Cash Flow from Investing Activities | -1629.40 | -570.70 | -52.28 | -100.51 |
| Cash Flow from Financing Activities | 5326.20 | 866.80 | 470.76 | 338.77 |
| Net Cash Inflow / Outflow | 3492.80 | 103.50 | -15.66 | -2.31 |
| Opening Cash & Cash Equivalents | 104.40 | 0.90 | 16.58 | 16.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3597.20 | 104.40 | 0.92 | 14.10 |