| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 166.95 | 150.65 | 59.42 | 196.89 | 144.08 |
| Adjustment | 135.48 | 286.32 | 237.55 | 224.80 | 183.77 |
| Changes In working Capital | 50.65 | -183.54 | -96.41 | 13.16 | 1.67 |
| Cash Flow after changes in Working Capital | 353.08 | 253.43 | 200.56 | 434.84 | 329.52 |
| Cash Flow from Operating Activities | 300.03 | 193.89 | 152.56 | 379.53 | 308.47 |
| Cash Flow from Investing Activities | -16.04 | -213.78 | 56.77 | -265.91 | -37.73 |
| Cash Flow from Financing Activities | -57.14 | 15.34 | -204.57 | -113.22 | -272.69 |
| Net Cash Inflow / Outflow | 226.85 | -4.55 | 4.76 | 0.40 | -1.95 |
| Opening Cash & Cash Equivalents | 1.65 | 6.20 | 1.44 | 1.04 | 2.99 |
| 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 | 228.50 | 1.65 | 6.20 | 1.44 | 1.04 |