| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 406.90 | 233.53 | 194.49 | 139.28 | 75.08 |
| Adjustment | -56.88 | 18.63 | 19.52 | 0.96 | -4.62 |
| Changes In working Capital | -113.00 | -207.63 | -109.72 | -62.82 | 0.91 |
| Cash Flow after changes in Working Capital | 237.02 | 44.54 | 104.28 | 77.42 | 71.38 |
| Cash Flow from Operating Activities | 152.33 | -25.82 | 60.98 | 52.05 | 61.25 |
| Cash Flow from Investing Activities | -414.25 | -87.08 | 62.45 | -160.83 | -53.47 |
| Cash Flow from Financing Activities | 156.52 | 114.02 | 30.44 | 75.53 | 22.73 |
| Net Cash Inflow / Outflow | -105.40 | 1.13 | 153.86 | -33.24 | 30.51 |
| Opening Cash & Cash Equivalents | 179.49 | 178.36 | 24.50 | 57.74 | 27.23 |
| 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 | 74.09 | 179.49 | 178.36 | 24.50 | 57.74 |