| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 426.74 | 302.64 | 128.22 | 53.79 | -208.27 |
| Adjustment | 184.35 | 253.98 | 207.86 | 259.21 | 283.30 |
| Changes In working Capital | -256.05 | -273.51 | -109.57 | -44.53 | -99.50 |
| Cash Flow after changes in Working Capital | 355.04 | 283.11 | 226.50 | 268.47 | -24.47 |
| Cash Flow from Operating Activities | 278.41 | 268.86 | 222.17 | 268.31 | -24.47 |
| Cash Flow from Investing Activities | -2243.88 | -1000.47 | -80.70 | -32.35 | -35.87 |
| Cash Flow from Financing Activities | 1919.43 | 584.29 | -135.81 | -235.35 | 45.85 |
| Net Cash Inflow / Outflow | -46.04 | -147.31 | 5.66 | 0.62 | -14.50 |
| Opening Cash & Cash Equivalents | 181.04 | 328.35 | 18.96 | 18.34 | 32.84 |
| 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 | 134.99 | 181.04 | 24.61 | 18.96 | 18.34 |