| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 517.76 | 539.80 | 151.56 | 276.17 | 57.60 |
| Adjustment | 80.27 | 20.60 | 423.12 | 32.46 | 258.86 |
| Changes In working Capital | -618.66 | -715.12 | -484.24 | 150.59 | -205.16 |
| Cash Flow after changes in Working Capital | -20.63 | -154.72 | 90.44 | 459.22 | 111.30 |
| Cash Flow from Operating Activities | -189.47 | -257.28 | 26.09 | 417.76 | 50.51 |
| Cash Flow from Investing Activities | 189.92 | 169.81 | 43.93 | 103.90 | 76.37 |
| Cash Flow from Financing Activities | -5.45 | 51.22 | -102.10 | -493.98 | -122.01 |
| Net Cash Inflow / Outflow | -5.00 | -36.25 | -32.07 | 27.68 | 4.88 |
| Opening Cash & Cash Equivalents | 49.41 | 85.66 | 136.69 | 109.02 | 104.14 |
| 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 | 44.42 | 49.41 | 104.62 | 136.69 | 109.02 |