| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 300.26 | 252.64 | 204.55 | 177.97 | 112.21 |
| Adjustment | 105.27 | 105.87 | 92.64 | 89.77 | 91.66 |
| Changes In working Capital | -174.30 | -3.47 | -257.09 | 8.45 | 20.10 |
| Cash Flow after changes in Working Capital | 231.22 | 355.03 | 40.10 | 276.19 | 223.96 |
| Cash Flow from Operating Activities | 163.24 | 292.79 | -17.58 | 229.94 | 205.46 |
| Cash Flow from Investing Activities | -224.52 | -57.33 | -98.84 | -43.69 | -35.10 |
| Cash Flow from Financing Activities | 61.23 | -235.41 | 116.19 | -188.38 | -186.95 |
| Net Cash Inflow / Outflow | -0.05 | 0.05 | -0.23 | -2.14 | -16.59 |
| Opening Cash & Cash Equivalents | 0.93 | 0.88 | 1.11 | 3.24 | 19.83 |
| 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 | 0.89 | 0.93 | 0.88 | 1.11 | 3.24 |