| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 198.82 | 137.89 | 148.08 | 714.65 |
| Adjustment | 66.42 | 71.91 | 39.97 | 21.02 |
| Changes In working Capital | -141.39 | -307.64 | 114.40 | -458.24 |
| Cash Flow after changes in Working Capital | 123.86 | -97.84 | 302.46 | 277.43 |
| Cash Flow from Operating Activities | 90.43 | -140.83 | 257.05 | 64.09 |
| Cash Flow from Investing Activities | -28.23 | -85.66 | -93.03 | -61.61 |
| Cash Flow from Financing Activities | -72.03 | 217.38 | -163.98 | -37.21 |
| Net Cash Inflow / Outflow | -9.84 | -9.10 | 0.04 | -34.73 |
| Opening Cash & Cash Equivalents | 13.00 | 22.09 | 22.05 | 56.78 |
| 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 | 3.16 | 13.00 | 22.09 | 22.05 |