| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 224.18 | 179.27 | 235.45 | 339.93 | 211.76 |
| Adjustment | 159.07 | 129.45 | 152.32 | 94.85 | 110.30 |
| Changes In working Capital | -264.78 | -128.00 | -123.22 | -82.02 | -60.08 |
| Cash Flow after changes in Working Capital | 118.48 | 180.72 | 264.55 | 352.76 | 261.99 |
| Cash Flow from Operating Activities | 69.04 | 142.40 | 205.82 | 247.13 | 229.38 |
| Cash Flow from Investing Activities | -102.91 | -170.47 | -190.89 | -151.64 | -74.23 |
| Cash Flow from Financing Activities | -33.23 | 102.44 | -27.88 | -64.25 | -147.61 |
| Net Cash Inflow / Outflow | -67.10 | 74.36 | -12.95 | 31.23 | 7.53 |
| Opening Cash & Cash Equivalents | 110.29 | 35.93 | 48.88 | 17.65 | 10.11 |
| 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 | 43.19 | 110.29 | 35.93 | 48.88 | 17.65 |