| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 604.34 | 357.70 | 278.99 | 313.89 |
| Adjustment | -196.08 | -1.34 | 0.15 | 105.13 |
| Changes In working Capital | -672.94 | 326.20 | -315.75 | -407.56 |
| Cash Flow after changes in Working Capital | -264.68 | 682.57 | -36.61 | 11.46 |
| Cash Flow from Operating Activities | -361.45 | 604.29 | -138.82 | -26.65 |
| Cash Flow from Investing Activities | -200.47 | -300.04 | 18.91 | -89.86 |
| Cash Flow from Financing Activities | 362.55 | -119.63 | 119.62 | 77.36 |
| Net Cash Inflow / Outflow | -199.36 | 184.62 | -0.29 | -39.15 |
| Opening Cash & Cash Equivalents | 289.92 | 105.29 | 105.59 | 144.73 |
| 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 | 90.56 | 289.92 | 105.29 | 105.59 |