| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 93.24 | 100.20 | 80.46 | 38.67 | 0.12 |
| Adjustment | 135.24 | 144.78 | 126.92 | 32.63 | 2.64 |
| Changes In working Capital | -847.72 | 60.69 | -475.15 | -449.77 | -169.85 |
| Cash Flow after changes in Working Capital | -619.25 | 305.67 | -267.77 | -378.47 | -167.09 |
| Cash Flow from Operating Activities | -637.31 | 279.43 | -282.87 | -388.54 | -167.12 |
| Cash Flow from Investing Activities | -262.56 | 128.90 | -17.19 | -1331.87 | 0 |
| Cash Flow from Financing Activities | 928.55 | -393.38 | 311.54 | 1728.48 | 168.41 |
| Net Cash Inflow / Outflow | 28.68 | 14.96 | 11.48 | 8.08 | 1.30 |
| Opening Cash & Cash Equivalents | 36.84 | 21.89 | 10.40 | 2.33 | 1.03 |
| 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 | 65.52 | 36.84 | 21.89 | 10.40 | 2.33 |