| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 332.37 | 206.69 | 72.00 | 69.52 |
| Adjustment | 216.01 | 246.43 | 148.50 | 150.65 |
| Changes In working Capital | -602.97 | -365.02 | -120.02 | -64.97 |
| Cash Flow after changes in Working Capital | -54.59 | 88.10 | 100.48 | 155.20 |
| Cash Flow from Operating Activities | -111.62 | 32.64 | 82.33 | 134.08 |
| Cash Flow from Investing Activities | 25.76 | -83.68 | -35.30 | 1.84 |
| Cash Flow from Financing Activities | 87.93 | 50.61 | 43.30 | -79.80 |
| Net Cash Inflow / Outflow | 2.07 | -0.43 | 90.33 | 56.11 |
| Opening Cash & Cash Equivalents | 1.73 | 2.16 | 201.86 | 145.74 |
| 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 | 3.80 | 1.73 | 292.19 | 201.86 |