| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 215.60 | 134.30 | 97.20 | 65.10 | 55.59 |
| Adjustment | 33.80 | 27.20 | 45.50 | 30.40 | 21.71 |
| Changes In working Capital | -34.30 | -176.00 | -47.50 | -47.20 | 32.77 |
| Cash Flow after changes in Working Capital | 215.10 | -14.50 | 95.20 | 48.30 | 110.08 |
| Cash Flow from Operating Activities | 176.30 | -53.90 | 71.40 | 26.80 | 103.97 |
| Cash Flow from Investing Activities | -121.60 | -139.20 | -59.70 | -24.30 | 0.17 |
| Cash Flow from Financing Activities | -46.20 | 186.60 | -6.90 | -11.90 | -45.50 |
| Net Cash Inflow / Outflow | 8.50 | -6.50 | 4.80 | -9.40 | 58.64 |
| Opening Cash & Cash Equivalents | 11.70 | 18.20 | 13.40 | 22.80 | -16.97 |
| 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 | 20.20 | 11.70 | 18.20 | 13.40 | 41.67 |