| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 234.07 | 233.12 | 316.62 | 395.02 | 289.27 |
| Adjustment | 223.78 | 181.68 | 135.53 | 118.93 | 99.10 |
| Changes In working Capital | -522.38 | -452.40 | -584.90 | -340.62 | 266.91 |
| Cash Flow after changes in Working Capital | -64.53 | -37.60 | -132.75 | 173.34 | 655.29 |
| Cash Flow from Operating Activities | -92.03 | -80.75 | -189.49 | 111.34 | 587.69 |
| Cash Flow from Investing Activities | -211.08 | -743.08 | -707.72 | -233.56 | -650.16 |
| Cash Flow from Financing Activities | 205.43 | 894.49 | 496.34 | 782.07 | 19.83 |
| Net Cash Inflow / Outflow | -97.68 | 70.67 | -400.87 | 659.85 | -42.65 |
| Opening Cash & Cash Equivalents | 377.38 | 306.71 | 707.58 | 47.73 | 90.38 |
| 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 | 279.70 | 377.38 | 306.71 | 707.58 | 47.73 |