| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 132.00 | 128.98 | 106.74 | 102.06 | 36.59 |
| Adjustment | 319.65 | 261.60 | 191.82 | 90.36 | 59.23 |
| Changes In working Capital | -4.86 | -134.80 | -76.88 | -17.55 | 14.49 |
| Cash Flow after changes in Working Capital | 446.79 | 255.78 | 221.68 | 174.87 | 110.31 |
| Cash Flow from Operating Activities | 398.26 | 210.31 | 190.22 | 153.65 | 101.28 |
| Cash Flow from Investing Activities | -400.25 | -252.33 | -288.00 | -209.60 | -92.20 |
| Cash Flow from Financing Activities | 233.48 | 24.90 | 77.13 | 117.96 | 18.03 |
| Net Cash Inflow / Outflow | 231.50 | -17.11 | -20.65 | 62.01 | 27.11 |
| Opening Cash & Cash Equivalents | 58.51 | 75.62 | 96.27 | 34.26 | 7.15 |
| 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 | 290.01 | 58.51 | 75.62 | 96.27 | 34.26 |