| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 227.90 | 205.78 | 198.17 | 154.26 | 114.05 |
| Adjustment | 20.14 | 4.27 | -1.20 | -8.96 | -34.50 |
| Changes In working Capital | -22.21 | -17.88 | 2.46 | -84.71 | -7.16 |
| Cash Flow after changes in Working Capital | 225.82 | 192.17 | 199.43 | 60.59 | 72.40 |
| Cash Flow from Operating Activities | 170.43 | 145.74 | 138.04 | 18.85 | 31.33 |
| Cash Flow from Investing Activities | -289.05 | -124.81 | 442.15 | 102.46 | 58.72 |
| Cash Flow from Financing Activities | 54.35 | -2.30 | -669.53 | -61.39 | -66.56 |
| Net Cash Inflow / Outflow | -64.27 | 18.62 | -89.34 | 59.92 | 23.48 |
| Opening Cash & Cash Equivalents | 66.17 | 47.55 | 136.90 | 76.98 | 53.50 |
| 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 | 1.90 | 66.17 | 47.55 | 136.90 | 76.98 |