| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 168.23 | 163.94 | 189.53 | 127.28 | 265.28 |
| Adjustment | -84.62 | -75.49 | -69.23 | -47.79 | -78.90 |
| Changes In working Capital | 1.83 | -11.30 | -55.96 | -34.89 | -31.84 |
| Cash Flow after changes in Working Capital | 85.44 | 77.15 | 64.33 | 44.60 | 154.54 |
| Cash Flow from Operating Activities | 85.44 | 77.15 | 64.33 | 44.60 | 154.54 |
| Cash Flow from Investing Activities | -6.17 | 39.43 | -31.25 | 31.57 | 4.17 |
| Cash Flow from Financing Activities | -25.60 | -20.48 | -15.36 | -10.24 | -10.24 |
| Net Cash Inflow / Outflow | 53.67 | 96.10 | 17.73 | 65.93 | 148.47 |
| Opening Cash & Cash Equivalents | 788.94 | 692.84 | 675.12 | 609.19 | 460.72 |
| 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 | 842.61 | 788.94 | 692.84 | 675.12 | 609.18 |