| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 445.70 | 360.42 | 303.14 | 356.32 |
| Adjustment | 234.85 | 261.88 | 212.94 | 141.01 |
| Changes In working Capital | -710.96 | -25.11 | -978.28 | -471.08 |
| Cash Flow after changes in Working Capital | -30.41 | 597.19 | -462.20 | 26.25 |
| Cash Flow from Operating Activities | -147.57 | 533.40 | -570.10 | -70.05 |
| Cash Flow from Investing Activities | -398.60 | -52.25 | -192.95 | -100.15 |
| Cash Flow from Financing Activities | 613.86 | -488.85 | 751.97 | 160.94 |
| Net Cash Inflow / Outflow | 67.69 | -7.70 | -11.08 | -9.26 |
| Opening Cash & Cash Equivalents | 29.16 | 36.86 | 47.95 | 57.19 |
| 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 | 96.85 | 29.16 | 36.87 | 47.93 |