| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 86.46 | 23.13 | 44.45 | 279.80 | 91.68 |
| Adjustment | 13.05 | 5.37 | 1.63 | 7.61 | 1.64 |
| Changes In working Capital | -204.83 | -17.78 | 86.70 | -655.59 | -292.68 |
| Cash Flow after changes in Working Capital | -105.32 | 10.72 | 132.78 | -368.18 | -199.37 |
| Cash Flow from Operating Activities | -122.82 | 1.71 | 110.78 | -437.68 | -221.40 |
| Cash Flow from Investing Activities | -34.66 | -16.56 | -73.15 | -19.13 | -1.43 |
| Cash Flow from Financing Activities | 245.67 | 44.48 | 299.88 | 459.71 | 248.17 |
| Net Cash Inflow / Outflow | 88.19 | 29.63 | 337.50 | 2.90 | 25.34 |
| Opening Cash & Cash Equivalents | 449.59 | 419.96 | 82.46 | 79.56 | 54.22 |
| 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 | 537.78 | 449.59 | 419.96 | 82.46 | 79.56 |
