| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 278.37 | 402.34 | 310.81 | 307.60 | 223.45 |
| Adjustment | -7.64 | -128.53 | -54.23 | -30.85 | 14.59 |
| Changes In working Capital | -40.14 | -106.43 | -107.23 | -192.61 | -149.82 |
| Cash Flow after changes in Working Capital | 230.58 | 167.38 | 149.36 | 84.14 | 88.21 |
| Cash Flow from Operating Activities | 158.83 | 56.32 | 50.90 | 13.99 | 31.33 |
| Cash Flow from Investing Activities | -232.68 | 171.53 | 122.18 | 3.32 | -139.01 |
| Cash Flow from Financing Activities | 6.09 | -194.69 | -158.26 | -25.67 | 71.73 |
| Net Cash Inflow / Outflow | -67.76 | 33.15 | 14.81 | -8.36 | -35.94 |
| Opening Cash & Cash Equivalents | 70.72 | 37.57 | 22.75 | 31.12 | 67.06 |
| 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 | 2.96 | 70.72 | 37.57 | 22.75 | 31.12 |