| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 127.75 | 168.88 | 173.33 | 181.04 | 167.51 |
| Adjustment | 95.08 | 106.71 | 85.62 | 70.35 | 34.28 |
| Changes In working Capital | -235.68 | -247.40 | -325.17 | -171.29 | -27.39 |
| Cash Flow after changes in Working Capital | -12.85 | 28.19 | -66.22 | 80.10 | 174.40 |
| Cash Flow from Operating Activities | -26.35 | -2.46 | -34.98 | 48.10 | 129.80 |
| Cash Flow from Investing Activities | -17.20 | -87.15 | -75.41 | -84.73 | -178.13 |
| Cash Flow from Financing Activities | -66.85 | 31.39 | 276.67 | 43.93 | 56.84 |
| Net Cash Inflow / Outflow | -110.40 | -58.23 | 166.28 | 7.31 | 8.51 |
| Opening Cash & Cash Equivalents | 146.20 | 204.43 | 38.15 | 30.84 | 22.33 |
| 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 | 35.80 | 146.20 | 204.43 | 38.15 | 30.84 |