| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 113.10 | 187.80 | 237.10 | -182.70 | 558.30 |
| Adjustment | 96.50 | -95.60 | 22.40 | 127.90 | -664.70 |
| Changes In working Capital | -48.90 | 11.80 | -20.70 | 22.50 | -33.80 |
| Cash Flow after changes in Working Capital | 160.70 | 104.00 | 238.80 | -32.30 | -140.20 |
| Cash Flow from Operating Activities | 161.20 | 100.60 | 231.90 | -34.20 | -215.40 |
| Cash Flow from Investing Activities | -39.90 | 159.00 | -325.80 | -42.50 | 1296.40 |
| Cash Flow from Financing Activities | -95.10 | -253.10 | 134.50 | -21.90 | -973.10 |
| Net Cash Inflow / Outflow | 26.20 | 6.50 | 40.60 | -98.60 | 107.90 |
| Opening Cash & Cash Equivalents | 62.90 | 57.20 | 18.30 | 115.90 | 7.90 |
| 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 | -0.60 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -1.40 | -0.20 | -1.70 | 1.00 | 0.10 |
| Closing Cash & Cash Equivalent | 87.70 | 62.90 | 57.20 | 18.30 | 115.90 |