| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 90.62 | 81.11 | 92.49 | 95.85 | 79.62 |
| Adjustment | 29.10 | 17.83 | 17.72 | 21.40 | 23.44 |
| Changes In working Capital | -97.11 | 81.03 | -64.29 | -65.77 | -42.60 |
| Cash Flow after changes in Working Capital | 22.62 | 179.97 | 45.92 | 51.48 | 60.47 |
| Cash Flow from Operating Activities | 0.52 | 157.19 | 20.46 | 25.78 | 39.23 |
| Cash Flow from Investing Activities | -59.69 | -108.38 | 4.16 | -5.51 | -8.91 |
| Cash Flow from Financing Activities | 68.53 | -41.26 | -24.29 | -19.37 | -25.61 |
| Net Cash Inflow / Outflow | 9.36 | 7.55 | 0.33 | 0.90 | 4.71 |
| Opening Cash & Cash Equivalents | 37.06 | 29.50 | 29.17 | 28.28 | 23.57 |
| 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 | 46.42 | 37.06 | 29.50 | 29.17 | 28.27 |