| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 165.00 | 321.89 | 178.01 | 93.19 | 229.14 |
| Adjustment | 201.77 | 301.56 | 287.64 | 231.13 | 223.33 |
| Changes In working Capital | -203.31 | -37.34 | -201.46 | -72.58 | -97.39 |
| Cash Flow after changes in Working Capital | 163.45 | 586.10 | 264.19 | 251.74 | 355.08 |
| Cash Flow from Operating Activities | 111.38 | 519.61 | 245.19 | 233.18 | 355.08 |
| Cash Flow from Investing Activities | -161.63 | -162.19 | -106.55 | -225.41 | -604.69 |
| Cash Flow from Financing Activities | -3.67 | -371.15 | -76.71 | -60.80 | 315.88 |
| Net Cash Inflow / Outflow | -53.92 | -13.73 | 61.93 | -53.03 | 66.28 |
| Opening Cash & Cash Equivalents | 62.49 | 76.23 | 14.29 | 67.32 | 1.05 |
| 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 | 8.57 | 62.49 | 76.23 | 14.29 | 67.32 |