| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 225.50 | 214.19 | 30.45 | 33.78 |
| Adjustment | 37.17 | 31.48 | 29.54 | 17.24 |
| Changes In working Capital | -841.38 | -190.57 | -88.54 | 18.28 |
| Cash Flow after changes in Working Capital | -578.71 | 55.10 | -28.55 | 69.30 |
| Cash Flow from Operating Activities | -619.35 | -2.04 | -38.68 | 57.01 |
| Cash Flow from Investing Activities | 22.24 | -34.46 | -42.89 | -24.81 |
| Cash Flow from Financing Activities | 1350.83 | 16.31 | 104.92 | -40.31 |
| Net Cash Inflow / Outflow | 753.71 | -20.19 | 23.35 | -8.11 |
| Opening Cash & Cash Equivalents | 16.31 | 36.50 | 13.15 | 21.26 |
| 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 | 770.03 | 16.31 | 36.50 | 13.15 |