| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 246.66 | 246.37 | 150.13 | 111.79 | 98.42 |
| Adjustment | -5.53 | 41.84 | 60.83 | 58.47 | 61.83 |
| Changes In working Capital | -281.87 | -197.77 | -133.52 | -125.61 | -179.88 |
| Cash Flow after changes in Working Capital | -40.74 | 90.44 | 77.45 | 44.65 | -19.62 |
| Cash Flow from Operating Activities | -107.27 | 33.09 | 43.45 | 14.96 | -41.89 |
| Cash Flow from Investing Activities | 57.30 | 38.16 | -2.79 | -15.18 | -21.97 |
| Cash Flow from Financing Activities | 42.87 | 1.97 | -45.50 | -2.83 | 72.04 |
| Net Cash Inflow / Outflow | -7.10 | 73.22 | -4.84 | -3.04 | 8.18 |
| Opening Cash & Cash Equivalents | 74.04 | 0.82 | 5.66 | 8.71 | 0.52 |
| 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 | 66.94 | 74.04 | 0.82 | 5.66 | 8.70 |