| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 124.67 | 132.52 | 110.68 | 95.54 | 87.45 |
| Adjustment | -9.66 | -9.60 | -1.29 | -4.25 | -3.37 |
| Changes In working Capital | 62.00 | -109.41 | -19.66 | -33.16 | -54.67 |
| Cash Flow after changes in Working Capital | 177.01 | 13.51 | 89.72 | 58.12 | 29.42 |
| Cash Flow from Operating Activities | 147.71 | -18.70 | 62.94 | 30.16 | 7.84 |
| Cash Flow from Investing Activities | 16.24 | -3.13 | 4.87 | 13.84 | 12.88 |
| Cash Flow from Financing Activities | -103.75 | 13.59 | 3.65 | -82.08 | -24.38 |
| Net Cash Inflow / Outflow | 60.20 | -8.24 | 71.46 | -38.08 | -3.66 |
| Opening Cash & Cash Equivalents | 251.38 | 259.61 | 188.15 | 226.23 | 229.89 |
| 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 | 311.58 | 251.38 | 259.61 | 188.15 | 226.23 |