| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 330.68 | 114.76 | 54.64 | 6.74 |
| Adjustment | 77.08 | 27.55 | 0.24 | 0.06 |
| Changes In working Capital | -284.29 | -18.62 | -250.31 | -2.11 |
| Cash Flow after changes in Working Capital | 123.48 | 123.69 | -195.43 | 4.69 |
| Cash Flow from Operating Activities | 56.14 | 93.03 | -204.66 | 4.81 |
| Cash Flow from Investing Activities | -81.21 | -335.82 | -12.34 | 0 |
| Cash Flow from Financing Activities | 28.67 | 287.55 | 216.53 | 1.37 |
| Net Cash Inflow / Outflow | 3.60 | 44.77 | -0.46 | 6.17 |
| Opening Cash & Cash Equivalents | 50.48 | 5.71 | 6.17 | 0 |
| 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 | 54.08 | 50.48 | 5.71 | 6.17 |