| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 141.06 | 112.96 | 252.73 | 316.25 | 342.35 |
| Adjustment | 372.54 | 93.58 | 48.33 | 142.56 | 114.77 |
| Changes In working Capital | -418.27 | 22.19 | -41.28 | -430.36 | -111.76 |
| Cash Flow after changes in Working Capital | 95.33 | 228.73 | 259.79 | 28.46 | 345.36 |
| Cash Flow from Operating Activities | 79.82 | 194.65 | 209.74 | -73.33 | 252.01 |
| Cash Flow from Investing Activities | -464.00 | -872.59 | -1460.35 | -154.24 | 4.62 |
| Cash Flow from Financing Activities | 484.48 | 658.45 | 1104.38 | 156.71 | -101.92 |
| Net Cash Inflow / Outflow | 100.30 | -19.50 | -146.24 | -70.86 | 154.71 |
| Opening Cash & Cash Equivalents | 1.61 | 21.11 | 167.34 | 238.21 | 83.49 |
| 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 | 101.91 | 1.61 | 21.11 | 167.34 | 238.21 |