| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 197.24 | 121.64 | 91.27 | 43.54 | 10.23 |
| Adjustment | 38.96 | 25.90 | 22.87 | 28.21 | 21.77 |
| Changes In working Capital | 244.09 | -453.17 | -376.65 | -18.13 | 2.89 |
| Cash Flow after changes in Working Capital | 480.29 | -305.63 | -262.52 | 53.62 | 34.89 |
| Cash Flow from Operating Activities | 463.84 | -308.08 | -291.10 | 44.62 | 37.35 |
| Cash Flow from Investing Activities | -286.27 | -99.07 | -24.22 | -7.61 | -9.03 |
| Cash Flow from Financing Activities | -92.97 | 435.40 | 134.83 | 162.91 | -19.22 |
| Net Cash Inflow / Outflow | 84.61 | 28.26 | -180.50 | 199.93 | 9.11 |
| Opening Cash & Cash Equivalents | 60.46 | 32.21 | 212.70 | 12.77 | 3.66 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 1.45 | 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 | 146.52 | 60.46 | 32.20 | 212.70 | 12.77 |