| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 246.58 | 115.29 | 17.21 | 51.46 |
| Adjustment | 163.79 | 136.60 | 152.72 | 77.37 |
| Changes In working Capital | -337.52 | -112.83 | -48.26 | -262.18 |
| Cash Flow after changes in Working Capital | 72.84 | 139.06 | 121.67 | -133.34 |
| Cash Flow from Operating Activities | 51.37 | 135.26 | 113.16 | -135.53 |
| Cash Flow from Investing Activities | -338.41 | -143.00 | -149.07 | -221.08 |
| Cash Flow from Financing Activities | 297.03 | -1.95 | 39.29 | 336.48 |
| Net Cash Inflow / Outflow | 9.99 | -9.69 | 3.38 | -20.13 |
| Opening Cash & Cash Equivalents | 1.60 | 11.29 | 7.91 | 28.04 |
| 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 | 11.59 | 1.60 | 11.29 | 7.91 |