| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 280.30 | 513.61 | 246.22 | 221.23 |
| Adjustment | -33.73 | -36.28 | -10.70 | -38.03 |
| Changes In working Capital | -2091.06 | 654.32 | -291.12 | -497.79 |
| Cash Flow after changes in Working Capital | -1844.50 | 1131.64 | -55.61 | -314.59 |
| Cash Flow from Operating Activities | -1880.05 | 1090.48 | -88.66 | -366.42 |
| Cash Flow from Investing Activities | 1402.48 | -968.38 | 7.98 | 762.69 |
| Cash Flow from Financing Activities | 185.81 | -27.49 | -84.40 | -176.80 |
| Net Cash Inflow / Outflow | -291.76 | 94.60 | -165.08 | 219.46 |
| Opening Cash & Cash Equivalents | 130.35 | 41.77 | 238.49 | 19.02 |
| 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 | -161.41 | 136.37 | 73.41 | 238.49 |