| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 294.28 | 163.45 | 79.86 | 115.08 | 126.00 |
| Adjustment | -179.20 | -121.07 | -85.97 | -76.55 | -49.51 |
| Changes In working Capital | -193.41 | -112.60 | -160.79 | -55.67 | -127.42 |
| Cash Flow after changes in Working Capital | -78.33 | -70.22 | -166.90 | -17.14 | -50.93 |
| Cash Flow from Operating Activities | -129.29 | -114.05 | -186.39 | -46.38 | -79.70 |
| Cash Flow from Investing Activities | 127.36 | 33.54 | 98.03 | 181.70 | 69.75 |
| Cash Flow from Financing Activities | -53.48 | 55.94 | -25.09 | -65.90 | -76.77 |
| Net Cash Inflow / Outflow | -55.41 | -24.57 | -113.45 | 69.43 | -86.72 |
| Opening Cash & Cash Equivalents | 116.09 | 140.66 | 254.11 | 184.68 | 271.41 |
| 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 | 60.68 | 116.09 | 140.66 | 254.11 | 184.68 |