| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 380.80 | 333.63 | 281.64 | 184.44 | 86.71 |
| Adjustment | 121.08 | 155.45 | 135.16 | 105.01 | 106.72 |
| Changes In working Capital | -591.07 | -401.83 | -278.46 | -226.31 | -125.20 |
| Cash Flow after changes in Working Capital | -89.19 | 87.26 | 138.34 | 63.14 | 68.24 |
| Cash Flow from Operating Activities | -184.30 | 7.92 | 56.78 | 24.82 | 51.81 |
| Cash Flow from Investing Activities | -263.70 | -234.69 | -18.57 | -38.78 | -31.23 |
| Cash Flow from Financing Activities | -117.98 | 821.68 | -21.12 | 27.23 | -18.30 |
| Net Cash Inflow / Outflow | -565.98 | 594.91 | 17.10 | 13.27 | 2.28 |
| Opening Cash & Cash Equivalents | 628.43 | 33.52 | 16.42 | 3.16 | 0.87 |
| 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 | 62.45 | 628.43 | 33.52 | 16.42 | 3.16 |