| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 267.42 | 129.32 | 65.37 | 77.80 | 101.52 |
| Adjustment | 141.54 | 64.90 | 34.73 | 5.18 | 3.41 |
| Changes In working Capital | -48.92 | 291.50 | -246.15 | 159.07 | -21.45 |
| Cash Flow after changes in Working Capital | 360.04 | 485.72 | -146.06 | 242.04 | 83.48 |
| Cash Flow from Operating Activities | 299.02 | 470.76 | -200.93 | 201.73 | 53.73 |
| Cash Flow from Investing Activities | -310.66 | -261.51 | -80.79 | -3.76 | -134.81 |
| Cash Flow from Financing Activities | 462.40 | 73.74 | 79.18 | -59.95 | 138.20 |
| Net Cash Inflow / Outflow | 450.77 | 282.99 | -202.54 | 138.02 | 57.13 |
| Opening Cash & Cash Equivalents | 606.70 | 323.71 | 526.25 | 388.22 | 331.10 |
| 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 | 1057.47 | 606.70 | 323.71 | 526.25 | 388.22 |