| (Rs. in Million) |
| Particulars | Mar2025 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 394.07 | 223.14 | 295.88 | 32.10 |
| Adjustment | 118.64 | 106.08 | -135.36 | 50.32 |
| Changes In working Capital | -340.24 | -120.85 | -254.25 | 144.12 |
| Cash Flow after changes in Working Capital | 172.47 | 208.37 | -93.72 | 226.55 |
| Cash Flow from Operating Activities | 77.87 | 107.23 | -109.00 | 216.96 |
| Cash Flow from Investing Activities | -629.48 | -113.30 | -67.16 | -29.07 |
| Cash Flow from Financing Activities | 555.34 | -7.56 | 177.67 | -177.30 |
| Net Cash Inflow / Outflow | 3.74 | -13.63 | 1.51 | 10.58 |
| Opening Cash & Cash Equivalents | 6.37 | 20.63 | 19.12 | 8.53 |
| 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 | 10.11 | 7.00 | 20.63 | 19.12 |