| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 121.45 | 114.58 | 121.37 | 109.84 | 79.24 |
| Adjustment | 61.70 | 55.03 | 62.35 | 48.46 | 58.78 |
| Changes In working Capital | -50.08 | -228.98 | 102.94 | -206.66 | -28.98 |
| Cash Flow after changes in Working Capital | 133.07 | -59.37 | 286.67 | -48.37 | 109.03 |
| Cash Flow from Operating Activities | 100.57 | -85.30 | 254.06 | -76.32 | 89.97 |
| Cash Flow from Investing Activities | -72.32 | -39.21 | -29.86 | -62.84 | -32.29 |
| Cash Flow from Financing Activities | -33.13 | 127.16 | -223.47 | 136.89 | -60.78 |
| Net Cash Inflow / Outflow | -4.88 | 2.64 | 0.73 | -2.27 | -3.09 |
| Opening Cash & Cash Equivalents | 5.51 | 2.86 | 2.14 | 4.41 | 7.50 |
| 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 | 0.63 | 5.51 | 2.86 | 2.14 | 4.41 |