| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 231.00 | 204.30 | 204.60 | -116.30 | -9.40 |
| Adjustment | 128.50 | 105.60 | 57.40 | 174.80 | 187.70 |
| Changes In working Capital | -2.20 | 11.90 | -97.50 | -162.70 | 364.20 |
| Cash Flow after changes in Working Capital | 357.30 | 321.80 | 164.50 | -104.20 | 542.50 |
| Cash Flow from Operating Activities | 387.00 | 287.70 | 181.90 | -119.00 | 719.50 |
| Cash Flow from Investing Activities | -458.60 | -125.40 | 2.90 | 25.30 | -35.00 |
| Cash Flow from Financing Activities | -150.30 | 9.70 | -108.40 | 0 | -529.30 |
| Net Cash Inflow / Outflow | -221.90 | 172.00 | 76.40 | -93.70 | 155.20 |
| Opening Cash & Cash Equivalents | 479.40 | 308.10 | 218.30 | 308.20 | 153.80 |
| 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 | -0.70 | -0.70 | 13.40 | 3.80 | -0.80 |
| Closing Cash & Cash Equivalent | 256.80 | 479.40 | 308.10 | 218.30 | 308.20 |