| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 201.59 | 140.30 | 87.75 | 41.57 |
| Adjustment | 49.97 | 25.13 | 7.68 | 18.09 |
| Changes In working Capital | -331.00 | -161.83 | 269.75 | -16.49 |
| Cash Flow after changes in Working Capital | -79.44 | 3.60 | 365.18 | 43.17 |
| Cash Flow from Operating Activities | -130.06 | -37.62 | 345.11 | 15.24 |
| Cash Flow from Investing Activities | -77.03 | 106.24 | -186.38 | -77.01 |
| Cash Flow from Financing Activities | 155.07 | -81.58 | -91.95 | 31.33 |
| Net Cash Inflow / Outflow | -52.02 | -12.95 | 66.78 | -30.44 |
| Opening Cash & Cash Equivalents | 54.62 | 67.57 | 0.79 | 31.23 |
| 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 | 2.60 | 54.62 | 67.57 | 0.79 |