| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 228.99 | 235.35 | 186.79 | 169.36 | 163.06 |
| Adjustment | -75.51 | -56.79 | -27.42 | -10.40 | -8.17 |
| Changes In working Capital | -51.36 | -747.95 | 4.56 | -372.30 | 207.06 |
| Cash Flow after changes in Working Capital | 102.13 | -569.40 | 163.93 | -213.34 | 361.95 |
| Cash Flow from Operating Activities | 50.07 | -620.30 | 141.05 | -254.75 | 320.73 |
| Cash Flow from Investing Activities | 56.82 | 663.01 | -148.47 | 338.04 | -348.09 |
| Cash Flow from Financing Activities | -6.80 | -8.00 | -8.00 | -5.67 | -4.80 |
| Net Cash Inflow / Outflow | 100.09 | 34.71 | -15.42 | 77.61 | -32.16 |
| Opening Cash & Cash Equivalents | 134.98 | 100.27 | 115.69 | 38.08 | 70.24 |
| 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 | 235.07 | 134.98 | 100.27 | 115.69 | 38.08 |