| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2017 | Mar2016 |
| Profit Before Tax | 97.38 | -138.15 | 269.97 | 145.45 |
| Adjustment | 262.04 | 259.35 | 425.27 | 402.82 |
| Changes In working Capital | -224.78 | -109.49 | -28.53 | -243.88 |
| Cash Flow after changes in Working Capital | 134.64 | 11.71 | 666.71 | 304.40 |
| Cash Flow from Operating Activities | 133.36 | 24.20 | 571.54 | 274.95 |
| Cash Flow from Investing Activities | -33.80 | 50.53 | -145.08 | -118.90 |
| Cash Flow from Financing Activities | -101.99 | -120.82 | -394.60 | -143.07 |
| Net Cash Inflow / Outflow | -2.43 | -46.10 | 31.87 | 12.98 |
| Opening Cash & Cash Equivalents | 11.89 | 60.89 | 79.38 | 66.41 |
| 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 | 9.46 | 14.79 | 111.25 | 79.38 |