| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 312.97 | 381.70 | 202.38 | 180.05 | 129.50 |
| Adjustment | 111.52 | 58.83 | 64.79 | -24.87 | -78.37 |
| Changes In working Capital | -17.35 | -54.68 | -37.21 | 19.08 | -18.01 |
| Cash Flow after changes in Working Capital | 407.15 | 385.85 | 229.96 | 174.26 | 33.12 |
| Cash Flow from Operating Activities | 306.63 | 304.48 | 170.97 | 134.17 | 33.12 |
| Cash Flow from Investing Activities | -356.58 | -330.92 | -510.86 | -119.13 | -9.42 |
| Cash Flow from Financing Activities | -10.59 | 98.50 | 386.60 | -10.87 | -6.57 |
| Net Cash Inflow / Outflow | -60.54 | 72.06 | 46.71 | 4.17 | 17.12 |
| Opening Cash & Cash Equivalents | 157.80 | 86.57 | 38.83 | 34.66 | 17.54 |
| 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 | 1.75 | -0.83 | 1.03 | 0 | 0 |
| Closing Cash & Cash Equivalent | 99.01 | 157.80 | 86.57 | 38.83 | 34.66 |