| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 301.45 | 247.15 | 191.50 | 16.98 | 21.97 |
| Adjustment | 56.94 | -18.62 | -53.00 | -12.11 | -16.60 |
| Changes In working Capital | -505.90 | 74.91 | 231.84 | -393.11 | -138.15 |
| Cash Flow after changes in Working Capital | -147.50 | 303.44 | 370.34 | -388.25 | -132.78 |
| Cash Flow from Operating Activities | -217.88 | 250.42 | 336.22 | -392.45 | -137.51 |
| Cash Flow from Investing Activities | -83.07 | -207.15 | -70.37 | -27.36 | -7.76 |
| Cash Flow from Financing Activities | 896.15 | -40.01 | -264.93 | 332.97 | 140.26 |
| Net Cash Inflow / Outflow | 595.20 | 3.26 | 0.92 | -86.83 | -5.01 |
| Opening Cash & Cash Equivalents | 21.32 | 18.07 | 17.15 | 103.98 | 108.99 |
| 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 | 616.52 | 21.32 | 18.07 | 17.15 | 103.98 |