| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 414.07 | 343.83 | 38.65 | 18.50 | 10.71 |
| Adjustment | 45.08 | 13.08 | -27.61 | -7.60 | -3.33 |
| Changes In working Capital | -424.04 | -99.49 | -20.68 | 7.80 | -2.36 |
| Cash Flow after changes in Working Capital | 35.11 | 257.41 | -9.64 | 18.70 | 5.03 |
| Cash Flow from Operating Activities | -61.63 | 153.99 | -18.07 | 13.24 | 0.96 |
| Cash Flow from Investing Activities | -319.76 | 4.32 | -19.14 | -37.02 | -11.26 |
| Cash Flow from Financing Activities | 979.31 | -120.53 | 66.38 | 16.65 | 4.99 |
| Net Cash Inflow / Outflow | 597.92 | 37.78 | 29.17 | -7.12 | -5.31 |
| Opening Cash & Cash Equivalents | 74.54 | 36.77 | 7.41 | 14.54 | 19.85 |
| 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 | -0.12 | 0 | 0 |
| Closing Cash & Cash Equivalent | 672.46 | 74.54 | 36.46 | 7.41 | 14.54 |