| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 317.70 | 190.30 | 115.20 | 101.30 | 46.00 |
| Adjustment | -63.90 | -609.30 | 203.40 | 251.20 | 178.50 |
| Changes In working Capital | 166.30 | -834.20 | -30.40 | -378.80 | 103.00 |
| Cash Flow after changes in Working Capital | 420.10 | -1253.20 | 288.20 | -26.30 | 327.50 |
| Cash Flow from Operating Activities | 409.70 | -1266.00 | 276.80 | -74.90 | 286.30 |
| Cash Flow from Investing Activities | 166.00 | 192.00 | 21.90 | 242.80 | -4.40 |
| Cash Flow from Financing Activities | -454.60 | 1129.50 | -219.70 | -143.40 | -282.70 |
| Net Cash Inflow / Outflow | 121.10 | 55.50 | 79.00 | 24.50 | -0.80 |
| Opening Cash & Cash Equivalents | 172.10 | 116.60 | 37.60 | 13.10 | 13.90 |
| 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 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 293.20 | 172.10 | 116.60 | 37.60 | 13.10 |