| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 106.49 | 85.71 | 75.89 | 66.41 | 59.29 |
| Adjustment | 102.50 | 96.53 | 89.95 | 81.88 | 98.65 |
| Changes In working Capital | 298.44 | -90.03 | 59.68 | 77.36 | -109.87 |
| Cash Flow after changes in Working Capital | 507.42 | 92.22 | 225.52 | 225.65 | 48.07 |
| Cash Flow from Operating Activities | 494.12 | 76.92 | 213.22 | 212.18 | 42.24 |
| Cash Flow from Investing Activities | -304.93 | -142.24 | -75.16 | -112.68 | -138.29 |
| Cash Flow from Financing Activities | -139.85 | 55.28 | -133.84 | -88.11 | 79.87 |
| Net Cash Inflow / Outflow | 49.33 | -10.04 | 4.23 | 11.39 | -16.19 |
| Opening Cash & Cash Equivalents | 23.94 | 33.98 | 29.75 | 18.36 | 34.55 |
| 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 | 73.27 | 23.94 | 33.98 | 29.75 | 18.36 |