| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 413.37 | 323.69 | 279.52 | 164.13 |
| Adjustment | 74.98 | 44.52 | 27.10 | 2.66 |
| Changes In working Capital | -433.34 | -376.80 | -380.14 | -43.81 |
| Cash Flow after changes in Working Capital | 55.01 | -8.58 | -73.52 | 122.98 |
| Cash Flow from Operating Activities | -57.10 | -83.85 | -133.76 | 68.95 |
| Cash Flow from Investing Activities | -131.82 | -77.13 | -80.57 | -84.23 |
| Cash Flow from Financing Activities | 189.44 | 159.73 | 200.78 | 24.03 |
| Net Cash Inflow / Outflow | 0.52 | -1.25 | -13.55 | 8.74 |
| Opening Cash & Cash Equivalents | 3.72 | 4.97 | 18.52 | 9.77 |
| 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 | 4.23 | 3.72 | 4.97 | 18.52 |