| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 45.62 | 411.12 | 405.97 | 180.89 | 26.77 |
| Adjustment | 292.58 | 180.26 | 101.22 | 55.70 | 51.57 |
| Changes In working Capital | -111.26 | -314.04 | -119.10 | 20.72 | -36.69 |
| Cash Flow after changes in Working Capital | 226.94 | 277.34 | 388.08 | 257.32 | 41.65 |
| Cash Flow from Operating Activities | 129.49 | 191.13 | 322.37 | 243.63 | 37.62 |
| Cash Flow from Investing Activities | -806.23 | -658.53 | -730.30 | -49.98 | -99.71 |
| Cash Flow from Financing Activities | 682.35 | 471.41 | 409.49 | -193.83 | 62.13 |
| Net Cash Inflow / Outflow | 5.62 | 4.00 | 1.56 | -0.17 | 0.04 |
| Opening Cash & Cash Equivalents | 8.35 | 4.34 | 2.79 | 2.96 | 2.91 |
| 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 | 13.96 | 8.35 | 4.34 | 2.79 | 2.96 |