| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 122.69 | 99.16 | 54.08 | 74.99 | 70.92 |
| Adjustment | 21.45 | 13.39 | 27.97 | 30.76 | 26.32 |
| Changes In working Capital | -18.24 | 19.00 | -141.77 | 35.49 | 35.16 |
| Cash Flow after changes in Working Capital | 125.90 | 131.56 | -59.72 | 141.24 | 132.39 |
| Cash Flow from Operating Activities | 97.85 | 97.07 | -73.67 | 123.67 | 123.42 |
| Cash Flow from Investing Activities | -45.40 | -158.67 | 7.52 | -9.09 | 4.09 |
| Cash Flow from Financing Activities | -46.14 | 61.49 | -21.84 | -55.84 | -102.53 |
| Net Cash Inflow / Outflow | 6.31 | -0.11 | -87.99 | 58.74 | 24.98 |
| Opening Cash & Cash Equivalents | 0.91 | 1.01 | 89.01 | 30.26 | 5.29 |
| 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 | 7.22 | 0.91 | 1.01 | 89.01 | 30.26 |