| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 206.10 | 161.00 | 113.02 | 81.50 | 49.90 |
| Adjustment | -13.42 | 0.69 | 0.55 | 0.50 | 0.54 |
| Changes In working Capital | -413.96 | -94.95 | -130.00 | -42.20 | 38.20 |
| Cash Flow after changes in Working Capital | -221.28 | 66.74 | -16.43 | 39.80 | 88.65 |
| Cash Flow from Operating Activities | -269.88 | 25.44 | -45.64 | 18.50 | 73.89 |
| Cash Flow from Investing Activities | -103.99 | -22.39 | -20.24 | -6.30 | 20.92 |
| Cash Flow from Financing Activities | 242.60 | 94.67 | 105.91 | 6.30 | -135.06 |
| Net Cash Inflow / Outflow | -131.27 | 97.73 | 40.03 | 18.50 | -40.25 |
| Opening Cash & Cash Equivalents | 169.51 | 71.78 | 31.75 | 13.30 | 53.49 |
| 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 | 38.24 | 169.51 | 71.78 | 31.80 | 13.24 |