| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 261.90 | 98.47 | 142.41 | 200.39 | 195.68 |
| Adjustment | 247.23 | 214.85 | 158.67 | 140.51 | 103.76 |
| Changes In working Capital | -83.58 | -40.26 | -121.54 | -376.24 | 101.61 |
| Cash Flow after changes in Working Capital | 425.55 | 273.06 | 179.55 | -35.33 | 401.04 |
| Cash Flow from Operating Activities | 340.55 | 243.06 | 146.95 | -112.41 | 351.70 |
| Cash Flow from Investing Activities | -149.98 | -184.50 | -312.92 | -71.43 | -262.35 |
| Cash Flow from Financing Activities | -191.24 | -65.64 | 168.88 | 108.34 | -25.47 |
| Net Cash Inflow / Outflow | -0.67 | -7.08 | 2.92 | -75.50 | 63.89 |
| Opening Cash & Cash Equivalents | 5.70 | 12.78 | 9.86 | 85.36 | 21.48 |
| 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 | 5.03 | 5.70 | 12.78 | 9.86 | 85.36 |