| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 445.99 | 243.94 | 76.14 | 60.96 | 32.53 |
| Adjustment | 303.70 | 378.64 | 167.46 | 213.16 | 112.64 |
| Changes In working Capital | -283.15 | -159.16 | -377.13 | -123.87 | -88.84 |
| Cash Flow after changes in Working Capital | 466.54 | 463.43 | -133.53 | 150.25 | 56.34 |
| Cash Flow from Operating Activities | 408.64 | 448.96 | -153.19 | 150.25 | 56.34 |
| Cash Flow from Investing Activities | -1273.30 | -990.84 | -172.39 | -469.28 | -57.70 |
| Cash Flow from Financing Activities | 868.90 | 538.25 | 308.82 | 339.59 | 1.30 |
| Net Cash Inflow / Outflow | 4.25 | -3.64 | -16.76 | 20.55 | -0.07 |
| Opening Cash & Cash Equivalents | 0.64 | 4.28 | 21.04 | 0.49 | 0.56 |
| 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 | 4.89 | 0.64 | 4.28 | 21.04 | 0.49 |