| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 115.61 | 187.83 | 242.39 | 120.38 | 395.79 |
| Adjustment | 47.83 | 15.71 | -92.64 | 0.54 | -317.49 |
| Changes In working Capital | 187.79 | 189.01 | 728.34 | -147.39 | -591.42 |
| Cash Flow after changes in Working Capital | 351.24 | 392.54 | 878.10 | -26.46 | -513.12 |
| Cash Flow from Operating Activities | 274.26 | 365.48 | 855.77 | -49.36 | -496.27 |
| Cash Flow from Investing Activities | -388.29 | -582.79 | -500.53 | -46.08 | 470.56 |
| Cash Flow from Financing Activities | 92.81 | 238.57 | -352.89 | 56.41 | 15.18 |
| Net Cash Inflow / Outflow | -21.22 | 21.27 | 2.35 | -39.03 | -10.53 |
| Opening Cash & Cash Equivalents | 24.61 | 3.34 | 1.00 | 40.03 | 50.56 |
| 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 | 3.38 | 24.61 | 3.35 | 1.00 | 40.03 |