| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 205.15 | 96.68 | 53.27 | 9.13 |
| Adjustment | 76.15 | 22.05 | 1.47 | 1.80 |
| Changes In working Capital | -225.06 | -34.71 | -58.25 | -9.03 |
| Cash Flow after changes in Working Capital | 56.23 | 84.02 | -3.51 | 1.90 |
| Cash Flow from Operating Activities | 8.93 | 75.68 | -4.55 | 1.90 |
| Cash Flow from Investing Activities | -2729.63 | -447.11 | -244.54 | -60.65 |
| Cash Flow from Financing Activities | 2835.15 | 676.39 | 255.12 | 62.56 |
| Net Cash Inflow / Outflow | 114.44 | 304.96 | 6.04 | 3.81 |
| Opening Cash & Cash Equivalents | 315.00 | 10.03 | 4.00 | 0.19 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 429.44 | 315.00 | 10.03 | 4.00 |