| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 273.97 | 249.04 | 199.17 | 280.59 | 101.60 |
| Adjustment | -21.06 | 76.59 | 54.94 | 68.06 | 39.02 |
| Changes In working Capital | -102.92 | -193.80 | 246.11 | -180.60 | -42.47 |
| Cash Flow after changes in Working Capital | 149.99 | 131.83 | 500.22 | 168.05 | 98.15 |
| Cash Flow from Operating Activities | 90.55 | 94.41 | 452.40 | 148.85 | 84.58 |
| Cash Flow from Investing Activities | -105.24 | -422.37 | -188.81 | -69.07 | -77.56 |
| Cash Flow from Financing Activities | 61.57 | 294.54 | -337.88 | 14.36 | -4.21 |
| Net Cash Inflow / Outflow | 46.88 | -33.42 | -74.29 | 94.14 | 2.81 |
| Opening Cash & Cash Equivalents | 21.25 | 54.67 | 128.96 | 34.83 | 32.02 |
| 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 | 68.13 | 21.25 | 54.67 | 128.96 | 34.83 |