| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 101.79 | 178.97 | 141.39 | 57.68 | 46.89 |
| Adjustment | 64.64 | 69.09 | 78.31 | 60.69 | 66.93 |
| Changes In working Capital | 5.83 | -143.12 | -24.70 | -65.71 | -79.19 |
| Cash Flow after changes in Working Capital | 172.26 | 104.95 | 195.00 | 52.66 | 34.64 |
| Cash Flow from Operating Activities | 172.26 | 69.67 | 168.92 | 52.66 | 34.64 |
| Cash Flow from Investing Activities | -3.15 | -48.56 | -145.46 | -2.24 | 0.55 |
| Cash Flow from Financing Activities | -140.30 | -19.26 | -6.37 | -78.50 | 8.15 |
| Net Cash Inflow / Outflow | 28.82 | 1.86 | 17.09 | -28.09 | 43.34 |
| Opening Cash & Cash Equivalents | 50.32 | 48.47 | 31.38 | 59.47 | 16.13 |
| 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 | 79.14 | 50.32 | 48.47 | 31.38 | 59.47 |