| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 27.91 | 80.52 | 249.93 | 193.87 | 91.90 |
| Adjustment | 159.50 | 135.49 | 102.62 | 62.52 | 23.53 |
| Changes In working Capital | 100.85 | -279.83 | -125.81 | -214.18 | -35.33 |
| Cash Flow after changes in Working Capital | 288.26 | -63.82 | 226.74 | 42.21 | 80.10 |
| Cash Flow from Operating Activities | 267.52 | -83.54 | 172.17 | -5.22 | 57.89 |
| Cash Flow from Investing Activities | -444.85 | -725.86 | -1046.29 | -458.75 | -85.38 |
| Cash Flow from Financing Activities | 161.67 | 817.17 | 874.92 | 476.98 | 25.19 |
| Net Cash Inflow / Outflow | -15.66 | 7.77 | 0.79 | 13.01 | -2.31 |
| Opening Cash & Cash Equivalents | 22.55 | 14.78 | 13.99 | 0.98 | 3.28 |
| 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 | 6.89 | 22.55 | 14.78 | 13.99 | 0.98 |
