| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 535.68 | 521.98 | 494.59 | -10.76 | 110.75 |
| Adjustment | 79.62 | 67.48 | 66.47 | -11.65 | 31.07 |
| Changes In working Capital | -840.90 | -621.09 | -44.65 | -616.96 | -41.91 |
| Cash Flow after changes in Working Capital | -225.59 | -31.63 | 516.41 | -639.36 | 99.92 |
| Cash Flow from Operating Activities | -258.81 | -78.23 | 463.60 | -648.52 | 52.93 |
| Cash Flow from Investing Activities | -315.12 | -103.09 | -25.69 | 152.86 | -1.67 |
| Cash Flow from Financing Activities | 533.55 | 216.36 | -392.71 | 486.47 | -34.87 |
| Net Cash Inflow / Outflow | -40.38 | 35.04 | 45.19 | -9.19 | 16.38 |
| Opening Cash & Cash Equivalents | 91.35 | 56.30 | 11.11 | 20.30 | 3.92 |
| 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 | 50.97 | 91.35 | 56.30 | 11.11 | 20.30 |