| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 550.95 | 343.20 | 290.52 | 265.69 |
| Adjustment | 138.31 | 139.38 | 102.01 | 55.58 |
| Changes In working Capital | -737.67 | -377.14 | 41.39 | -130.92 |
| Cash Flow after changes in Working Capital | -48.41 | 105.44 | 433.92 | 190.35 |
| Cash Flow from Operating Activities | -168.36 | 21.63 | 375.35 | 131.52 |
| Cash Flow from Investing Activities | -75.39 | -36.79 | -56.49 | -57.08 |
| Cash Flow from Financing Activities | 245.67 | 16.88 | -318.43 | -51.23 |
| Net Cash Inflow / Outflow | 1.92 | 1.72 | 0.43 | 23.21 |
| Opening Cash & Cash Equivalents | 2.56 | 0.84 | 0.41 | 11.58 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 4.48 | 2.56 | 0.84 | 34.79 |