| (Rs. in Millions) |
| Particulars | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
| Profit Before Tax | 174.49 | 114.19 | 324.46 | 390.46 | 171.62 |
| Adjustment | 53.93 | 31.04 | 31.22 | 9.99 | 1.22 |
| Changes In working Capital | -17.81 | -1.16 | -38.65 | -245.37 | 113.49 |
| Cash Flow after changes in Working Capital | 210.61 | 144.07 | 317.03 | 155.08 | 286.33 |
| Cash Flow from Operating Activities | 162.58 | 131.94 | 244.94 | 42.76 | 221.76 |
| Cash Flow from Investing Activities | 59.97 | 276.65 | -45.48 | 23.83 | -274.49 |
| Cash Flow from Financing Activities | -276.47 | -426.84 | -119.02 | -45.94 | -124.40 |
| Net Cash Inflow / Outflow | -53.92 | -18.25 | 80.44 | 20.65 | -177.13 |
| Opening Cash & Cash Equivalents | 219.27 | 237.52 | 157.08 | 136.43 | 313.56 |
| 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 | 165.35 | 219.27 | 237.52 | 157.08 | 136.43 |