| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 191.91 | 194.29 | 45.54 | 109.28 | 126.49 |
| Adjustment | -58.51 | -34.11 | -17.72 | -28.61 | -59.51 |
| Changes In working Capital | 68.11 | 22.68 | -17.12 | -58.30 | -1.14 |
| Cash Flow after changes in Working Capital | 201.50 | 182.85 | 10.70 | 22.37 | 65.84 |
| Cash Flow from Operating Activities | 179.10 | 108.40 | 0.94 | -4.91 | 38.12 |
| Cash Flow from Investing Activities | -96.67 | -68.83 | 71.95 | 21.59 | -29.23 |
| Cash Flow from Financing Activities | -56.37 | -34.43 | -67.89 | -30.74 | -0.71 |
| Net Cash Inflow / Outflow | 26.06 | 5.14 | 5.00 | -14.06 | 8.18 |
| Opening Cash & Cash Equivalents | 30.55 | 9.70 | 3.98 | 18.03 | 9.86 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 15.72 | 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 | 56.62 | 30.55 | 8.98 | 3.98 | 18.03 |