| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 186.53 | 112.53 | 200.70 | 174.78 | 42.22 |
| Adjustment | 337.34 | 185.36 | 266.96 | 179.59 | 158.12 |
| Changes In working Capital | -351.94 | -223.69 | -312.31 | -171.05 | -30.68 |
| Cash Flow after changes in Working Capital | 171.93 | 74.20 | 155.35 | 183.31 | 169.65 |
| Cash Flow from Operating Activities | 87.19 | 55.43 | 110.48 | 132.92 | 149.01 |
| Cash Flow from Investing Activities | 114.60 | -71.09 | -375.04 | -188.79 | -167.19 |
| Cash Flow from Financing Activities | -154.90 | -15.00 | 357.69 | 21.74 | 5.82 |
| Net Cash Inflow / Outflow | 46.89 | -30.66 | 93.13 | -34.13 | -12.36 |
| Opening Cash & Cash Equivalents | 110.72 | 141.38 | 48.25 | 82.37 | 94.73 |
| 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 | 157.61 | 110.72 | 141.38 | 48.24 | 82.37 |