| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 307.41 | 273.10 | 197.65 | 232.09 | 102.38 |
| Adjustment | 31.11 | 35.17 | 39.15 | 31.47 | 34.36 |
| Changes In working Capital | -95.22 | -138.52 | -25.98 | -70.75 | 133.00 |
| Cash Flow after changes in Working Capital | 243.30 | 169.74 | 210.81 | 192.82 | 269.73 |
| Cash Flow from Operating Activities | 163.67 | 113.49 | 158.21 | 127.03 | 262.85 |
| Cash Flow from Investing Activities | -71.89 | -64.11 | -164.12 | -151.66 | -64.70 |
| Cash Flow from Financing Activities | -36.31 | -48.95 | 3.68 | -54.50 | 28.07 |
| Net Cash Inflow / Outflow | 55.47 | 0.42 | -2.23 | -79.14 | 226.23 |
| Opening Cash & Cash Equivalents | 2.11 | 1.69 | 3.92 | 83.06 | 226.69 |
| 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 | 57.58 | 2.11 | 1.69 | 3.92 | 452.91 |