| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 213.34 | 160.03 | 8.75 | 93.97 |
| Adjustment | 72.28 | 63.61 | 50.06 | 53.04 |
| Changes In working Capital | -291.35 | -3.26 | 10.59 | 22.21 |
| Cash Flow after changes in Working Capital | -5.74 | 220.39 | 69.40 | 169.21 |
| Cash Flow from Operating Activities | -59.61 | 182.46 | 64.68 | 143.92 |
| Cash Flow from Investing Activities | -39.68 | -68.66 | -85.66 | -41.38 |
| Cash Flow from Financing Activities | -3.73 | 18.87 | -46.97 | -69.90 |
| Net Cash Inflow / Outflow | -103.02 | 132.68 | -67.95 | 32.64 |
| Opening Cash & Cash Equivalents | 154.44 | 21.76 | 89.72 | 57.08 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 51.42 | 154.44 | 21.76 | 89.72 |