| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 176.03 | 95.91 | 45.60 | 12.86 | 42.23 |
| Adjustment | 40.47 | 65.23 | 64.36 | 64.24 | 79.52 |
| Changes In working Capital | 64.87 | -65.24 | -57.61 | -95.12 | -7.83 |
| Cash Flow after changes in Working Capital | 281.37 | 95.90 | 52.34 | -18.02 | 113.92 |
| Cash Flow from Operating Activities | 249.06 | 95.09 | 38.58 | -9.23 | 105.07 |
| Cash Flow from Investing Activities | -270.76 | -46.39 | -16.71 | 0.82 | -31.51 |
| Cash Flow from Financing Activities | 175.13 | -12.66 | -15.45 | 2.88 | -44.06 |
| Net Cash Inflow / Outflow | 153.43 | 36.04 | 6.42 | -5.54 | 29.50 |
| Opening Cash & Cash Equivalents | 64.76 | 28.73 | 27.63 | 33.17 | 3.68 |
| 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 | 218.20 | 64.76 | 34.05 | 27.63 | 33.17 |