| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 129.52 | 160.88 | 320.60 | 286.55 | 179.44 |
| Adjustment | -27.51 | -27.85 | -14.38 | -40.67 | -19.23 |
| Changes In working Capital | 106.27 | -10.34 | -82.55 | -96.47 | 165.88 |
| Cash Flow after changes in Working Capital | 208.29 | 122.69 | 223.66 | 149.41 | 326.09 |
| Cash Flow from Operating Activities | 206.99 | 71.49 | 140.02 | 80.82 | 297.85 |
| Cash Flow from Investing Activities | -208.09 | 37.53 | -257.95 | -43.29 | -289.10 |
| Cash Flow from Financing Activities | -1.06 | -107.42 | 47.78 | -2.21 | -2.34 |
| Net Cash Inflow / Outflow | -2.15 | 1.60 | -70.14 | 35.32 | 6.41 |
| Opening Cash & Cash Equivalents | 12.50 | 10.91 | 81.05 | 45.73 | 39.32 |
| 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 | 10.35 | 12.50 | 10.91 | 81.05 | 45.73 |