| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 38.63 | 145.86 | 27.95 | 513.21 | -50.41 |
| Adjustment | 167.06 | 78.46 | 228.99 | -153.96 | 314.74 |
| Changes In working Capital | 35.73 | -7.42 | 11.78 | 151.05 | -80.27 |
| Cash Flow after changes in Working Capital | 241.42 | 216.90 | 268.71 | 510.31 | 184.06 |
| Cash Flow from Operating Activities | 235.36 | 199.87 | 250.56 | 501.32 | 185.08 |
| Cash Flow from Investing Activities | -261.36 | 25.03 | -171.51 | -90.15 | 2.80 |
| Cash Flow from Financing Activities | -54.27 | -233.02 | -141.85 | -283.13 | -165.65 |
| Net Cash Inflow / Outflow | -80.27 | -8.12 | -62.80 | 128.03 | 22.22 |
| Opening Cash & Cash Equivalents | 123.85 | 131.97 | 194.76 | 66.73 | 44.51 |
| 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 | 43.58 | 123.85 | 131.97 | 194.76 | 66.73 |