| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 109.63 | 109.07 | 130.17 | 51.08 | 37.48 |
| Adjustment | 53.95 | 46.23 | 43.62 | 40.86 | 23.45 |
| Changes In working Capital | -13.05 | -32.26 | -28.59 | 19.20 | -12.03 |
| Cash Flow after changes in Working Capital | 150.52 | 123.04 | 145.20 | 111.14 | 48.89 |
| Cash Flow from Operating Activities | 138.90 | 104.00 | 115.35 | 88.22 | 88.94 |
| Cash Flow from Investing Activities | -70.16 | -55.73 | -67.22 | -56.13 | -68.31 |
| Cash Flow from Financing Activities | -62.56 | -60.75 | -43.17 | -32.18 | -19.54 |
| Net Cash Inflow / Outflow | 6.18 | -12.48 | 4.97 | -0.09 | 1.09 |
| Opening Cash & Cash Equivalents | 3.76 | 16.24 | 11.27 | 11.36 | 10.27 |
| 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 | 9.94 | 3.76 | 16.24 | 11.27 | 11.36 |