| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 394.42 | 172.31 | 79.92 | 318.39 | 258.02 |
| Adjustment | 348.33 | 233.09 | 114.73 | 105.15 | 92.60 |
| Changes In working Capital | -459.10 | -368.71 | -849.65 | 810.35 | -1298.73 |
| Cash Flow after changes in Working Capital | 283.65 | 36.70 | -655.00 | 1233.89 | -948.11 |
| Cash Flow from Operating Activities | 249.46 | -18.55 | -706.98 | 1147.26 | -976.61 |
| Cash Flow from Investing Activities | -631.02 | -193.38 | -108.44 | -200.72 | -16.76 |
| Cash Flow from Financing Activities | 340.43 | 261.86 | 772.28 | -915.68 | 1021.16 |
| Net Cash Inflow / Outflow | -41.12 | 49.93 | -43.14 | 30.86 | 27.80 |
| Opening Cash & Cash Equivalents | 79.12 | 29.08 | 63.21 | 32.56 | 4.76 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 13.08 | 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 | -0.44 | 0.11 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 50.64 | 79.12 | 20.06 | 63.42 | 32.56 |