| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 358.67 | 268.56 | 117.16 | 106.06 | 81.82 |
| Adjustment | 193.74 | 98.96 | 112.06 | 141.94 | 104.16 |
| Changes In working Capital | -705.72 | -249.79 | -178.05 | -7.56 | -13.57 |
| Cash Flow after changes in Working Capital | -153.32 | 117.74 | 51.18 | 240.44 | 172.41 |
| Cash Flow from Operating Activities | -263.11 | 41.73 | 18.52 | 210.93 | 149.65 |
| Cash Flow from Investing Activities | -527.63 | -378.22 | -91.52 | -227.78 | -146.27 |
| Cash Flow from Financing Activities | 717.68 | 368.06 | 136.94 | -45.60 | 53.15 |
| Net Cash Inflow / Outflow | -73.05 | 31.56 | 63.94 | -62.44 | 56.53 |
| Opening Cash & Cash Equivalents | 118.08 | 86.51 | 22.57 | 85.01 | 28.48 |
| 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 | 45.02 | 118.08 | 86.51 | 22.57 | 85.01 |