| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 434.05 | 449.46 | 236.32 | 278.20 | 129.14 |
| Adjustment | -78.30 | -228.67 | -5.43 | -62.38 | -117.85 |
| Changes In working Capital | -112.46 | -3.27 | -1.66 | -6.84 | 1.83 |
| Cash Flow after changes in Working Capital | 243.29 | 217.52 | 229.23 | 208.98 | 13.12 |
| Cash Flow from Operating Activities | 166.88 | 140.45 | 189.40 | 161.78 | -12.25 |
| Cash Flow from Investing Activities | -174.01 | -251.32 | -178.56 | -64.62 | -61.51 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -7.13 | -110.87 | 10.84 | 97.16 | -73.75 |
| Opening Cash & Cash Equivalents | 24.35 | 135.22 | 124.38 | 27.22 | 100.98 |
| 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 | 17.22 | 24.35 | 135.22 | 124.38 | 27.22 |