| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 175.05 | 173.54 | 100.24 | 66.65 | 41.66 |
| Adjustment | 91.21 | 43.74 | 40.41 | 31.72 | 22.46 |
| Changes In working Capital | -186.07 | -64.59 | -35.89 | -81.88 | -105.61 |
| Cash Flow after changes in Working Capital | 80.19 | 152.70 | 104.76 | 16.48 | -41.50 |
| Cash Flow from Operating Activities | 38.40 | 118.84 | 84.83 | -4.88 | -49.70 |
| Cash Flow from Investing Activities | -246.63 | -387.49 | -115.65 | -47.63 | -73.49 |
| Cash Flow from Financing Activities | 212.23 | 216.05 | 99.81 | 52.34 | 122.84 |
| Net Cash Inflow / Outflow | 4.00 | -52.60 | 68.99 | -0.16 | -0.35 |
| Opening Cash & Cash Equivalents | 17.37 | 69.97 | 0.98 | 1.14 | 1.49 |
| 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 | 21.37 | 17.37 | 69.97 | 0.98 | 1.14 |