| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 56.67 | 466.92 | 1161.21 | 184.48 | 95.51 |
| Adjustment | -61.45 | -176.07 | -979.71 | -104.21 | -45.27 |
| Changes In working Capital | 93.86 | 32.18 | 25.70 | 66.39 | 109.95 |
| Cash Flow after changes in Working Capital | 89.07 | 323.04 | 207.19 | 146.66 | 160.19 |
| Cash Flow from Operating Activities | 75.87 | 284.10 | 116.84 | 141.01 | 155.35 |
| Cash Flow from Investing Activities | 60.06 | -219.83 | -5.20 | 33.60 | -85.66 |
| Cash Flow from Financing Activities | -128.00 | -98.81 | -91.76 | -72.00 | -57.60 |
| Net Cash Inflow / Outflow | 7.93 | -34.55 | 19.88 | 102.60 | 12.09 |
| Opening Cash & Cash Equivalents | 0 | 158.05 | 138.17 | 35.57 | 23.48 |
| 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 | 7.93 | 123.51 | 158.05 | 138.17 | 35.57 |