| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 198.23 | 210.34 | 313.78 | 367.38 | 268.96 |
| Adjustment | 348.89 | 317.72 | 293.94 | 218.68 | 180.85 |
| Changes In working Capital | -339.75 | 263.51 | 398.94 | -1191.49 | -321.66 |
| Cash Flow after changes in Working Capital | 207.37 | 791.57 | 1006.66 | -605.42 | 128.15 |
| Cash Flow from Operating Activities | 170.70 | 555.87 | 920.17 | -722.88 | 62.73 |
| Cash Flow from Investing Activities | -47.87 | 167.95 | -218.86 | -73.81 | 89.05 |
| Cash Flow from Financing Activities | -354.39 | -1230.45 | 267.61 | 661.88 | -155.52 |
| Net Cash Inflow / Outflow | -231.56 | -506.63 | 968.93 | -134.81 | -3.75 |
| Opening Cash & Cash Equivalents | 563.25 | 1069.88 | 100.96 | 235.77 | 239.51 |
| 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 | 331.69 | 563.25 | 1069.88 | 100.96 | 235.77 |