| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 93.06 | 88.83 | 88.44 | 69.44 | 60.35 |
| Adjustment | 40.99 | 34.53 | 41.19 | 27.07 | 23.53 |
| Changes In working Capital | -197.92 | -65.93 | -116.34 | -104.97 | 74.37 |
| Cash Flow after changes in Working Capital | -63.87 | 57.43 | 13.29 | -8.47 | 158.24 |
| Cash Flow from Operating Activities | -131.63 | 2.01 | -41.39 | -49.80 | 143.07 |
| Cash Flow from Investing Activities | -4.02 | -48.00 | -3.21 | -0.80 | -1.59 |
| Cash Flow from Financing Activities | 132.62 | 42.92 | 39.46 | 53.02 | -138.61 |
| Net Cash Inflow / Outflow | -3.03 | -3.07 | -5.14 | 2.42 | 2.88 |
| Opening Cash & Cash Equivalents | 9.25 | 12.32 | 17.46 | 15.04 | 12.16 |
| 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 | 6.22 | 9.25 | 12.32 | 17.46 | 15.04 |