| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 259.97 | 130.80 | 124.22 | 58.27 | 1.53 |
| Adjustment | -6.07 | 7.41 | 12.20 | 36.94 | 3.81 |
| Changes In working Capital | -43.48 | -391.00 | -141.87 | -47.60 | 5.34 |
| Cash Flow after changes in Working Capital | 210.42 | -252.78 | -5.46 | 47.61 | 10.68 |
| Cash Flow from Operating Activities | 171.28 | -287.63 | -34.38 | 36.09 | 10.52 |
| Cash Flow from Investing Activities | -553.48 | 522.90 | 23.77 | -17.53 | -1.99 |
| Cash Flow from Financing Activities | 247.29 | -10.80 | -2.33 | 0 | -6.90 |
| Net Cash Inflow / Outflow | -134.92 | 224.47 | -12.94 | 18.56 | 1.63 |
| Opening Cash & Cash Equivalents | 232.19 | 7.72 | 20.66 | 2.10 | 0.47 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 19.64 | 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 | 116.91 | 232.19 | 7.72 | 20.66 | 2.10 |