| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 258.48 | 114.40 | 57.41 | 50.81 |
| Adjustment | 26.09 | 106.21 | 104.64 | 98.06 |
| Changes In working Capital | -324.39 | 7.62 | -23.06 | -68.39 |
| Cash Flow after changes in Working Capital | -39.82 | 228.23 | 138.99 | 80.49 |
| Cash Flow from Operating Activities | -99.26 | 213.90 | 129.75 | 74.61 |
| Cash Flow from Investing Activities | -631.94 | -130.92 | -82.23 | -125.47 |
| Cash Flow from Financing Activities | 735.67 | -84.15 | -47.03 | 49.72 |
| Net Cash Inflow / Outflow | 4.46 | -1.17 | 0.49 | -1.14 |
| Opening Cash & Cash Equivalents | 0.44 | 1.61 | 1.12 | 2.26 |
| 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 | 4.91 | 0.44 | 1.61 | 1.12 |