| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 249.62 | 199.23 | 136.42 | 171.32 | 57.35 |
| Adjustment | 173.64 | 135.21 | 115.08 | 106.31 | 90.75 |
| Changes In working Capital | -271.00 | -220.40 | -41.70 | -366.87 | -56.88 |
| Cash Flow after changes in Working Capital | 152.26 | 114.04 | 209.80 | -89.25 | 91.22 |
| Cash Flow from Operating Activities | 94.13 | 60.04 | 177.50 | -138.75 | 69.27 |
| Cash Flow from Investing Activities | -199.29 | -311.28 | -91.00 | -17.05 | -38.39 |
| Cash Flow from Financing Activities | 106.33 | 240.76 | -93.25 | 187.49 | -21.45 |
| Net Cash Inflow / Outflow | 1.17 | -10.48 | -6.74 | 31.70 | 9.42 |
| Opening Cash & Cash Equivalents | 47.40 | 57.88 | 64.63 | 32.93 | 23.51 |
| 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 | 48.57 | 47.40 | 57.88 | 64.63 | 32.93 |