| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 115.13 | 128.28 | 56.51 | 89.12 | 186.60 |
| Adjustment | 341.48 | 294.97 | 148.99 | 61.38 | 23.56 |
| Changes In working Capital | 55.55 | -436.77 | -533.06 | -117.41 | -197.73 |
| Cash Flow after changes in Working Capital | 512.16 | -13.51 | -327.55 | 33.09 | 12.43 |
| Cash Flow from Operating Activities | 541.19 | -23.82 | -378.15 | -47.02 | 6.61 |
| Cash Flow from Investing Activities | -885.58 | -648.55 | -527.87 | -388.15 | -233.58 |
| Cash Flow from Financing Activities | 246.70 | 411.73 | 716.39 | 455.27 | 300.63 |
| Net Cash Inflow / Outflow | -97.69 | -260.64 | -189.63 | 20.10 | 73.66 |
| Opening Cash & Cash Equivalents | -394.36 | -133.72 | 55.91 | 35.81 | -37.85 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | -492.04 | -394.36 | -133.72 | 55.91 | 35.81 |