| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 239.82 | 160.78 | 64.02 | 53.82 | 64.35 |
| Adjustment | 3.40 | 24.61 | 23.93 | 71.87 | 52.85 |
| Changes In working Capital | -475.24 | -298.78 | -981.29 | -524.10 | -149.03 |
| Cash Flow after changes in Working Capital | -232.02 | -113.39 | -893.34 | -398.42 | -31.83 |
| Cash Flow from Operating Activities | -286.11 | -152.77 | -899.41 | -417.83 | -53.94 |
| Cash Flow from Investing Activities | 29.82 | 1.77 | 5.02 | -6.64 | -77.99 |
| Cash Flow from Financing Activities | 351.59 | 128.32 | 919.35 | 403.86 | 144.35 |
| Net Cash Inflow / Outflow | 95.30 | -22.68 | 24.97 | -20.61 | 12.43 |
| Opening Cash & Cash Equivalents | 25.56 | 48.23 | 23.27 | 43.87 | 31.45 |
| 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 | 0 | 0 |
| Closing Cash & Cash Equivalent | 120.85 | 25.56 | 48.23 | 23.27 | 43.87 |