| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 160.32 | 138.13 | 168.01 | 147.98 | 103.03 |
| Adjustment | 79.73 | 67.70 | 39.81 | 13.53 | 18.96 |
| Changes In working Capital | -199.69 | -39.45 | 12.24 | -140.51 | -56.25 |
| Cash Flow after changes in Working Capital | 40.36 | 166.38 | 220.06 | 21.01 | 65.74 |
| Cash Flow from Operating Activities | 40.36 | 166.38 | 205.06 | 1.01 | 53.66 |
| Cash Flow from Investing Activities | -92.95 | -203.07 | -217.58 | -70.58 | -7.06 |
| Cash Flow from Financing Activities | 23.97 | 55.59 | 26.00 | 56.68 | -42.40 |
| Net Cash Inflow / Outflow | -28.62 | 18.90 | 13.48 | -12.89 | 4.20 |
| Opening Cash & Cash Equivalents | 33.24 | 14.34 | 0.86 | 13.75 | 9.55 |
| 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 | 4.62 | 33.24 | 14.34 | 0.86 | 13.75 |