| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 128.10 | 108.90 | 86.40 | 86.50 | 31.30 |
| Adjustment | 116.60 | 88.30 | 108.10 | 93.60 | 116.10 |
| Changes In working Capital | -83.50 | -42.00 | -10.60 | -243.40 | 76.40 |
| Cash Flow after changes in Working Capital | 161.20 | 155.20 | 183.90 | -63.30 | 223.80 |
| Cash Flow from Operating Activities | 133.10 | 113.80 | 137.00 | -79.30 | 217.20 |
| Cash Flow from Investing Activities | -61.60 | -49.70 | -5.20 | -42.90 | -12.60 |
| Cash Flow from Financing Activities | -76.50 | -65.20 | -53.90 | 38.00 | -111.60 |
| Net Cash Inflow / Outflow | -5.00 | -1.10 | 77.90 | -84.20 | 93.00 |
| Opening Cash & Cash Equivalents | 105.60 | 106.70 | 28.80 | 113.00 | 20.00 |
| 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 | 100.60 | 105.60 | 106.70 | 28.80 | 113.00 |