| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 237.70 | 137.00 | 100.90 | 66.00 | 49.58 |
| Adjustment | 67.60 | 55.60 | 76.60 | 63.00 | 55.33 |
| Changes In working Capital | -219.70 | -133.90 | -47.30 | -38.20 | 34.08 |
| Cash Flow after changes in Working Capital | 85.60 | 58.70 | 130.20 | 90.80 | 138.99 |
| Cash Flow from Operating Activities | 45.50 | 19.30 | 106.40 | 66.40 | 132.99 |
| Cash Flow from Investing Activities | -92.00 | -230.70 | -32.50 | -39.80 | -5.15 |
| Cash Flow from Financing Activities | 63.80 | 206.70 | -71.50 | -30.70 | -66.91 |
| Net Cash Inflow / Outflow | 17.30 | -4.70 | 2.40 | -4.10 | 60.93 |
| Opening Cash & Cash Equivalents | 13.80 | 18.50 | 16.10 | 20.20 | -17.40 |
| 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 | 31.10 | 13.80 | 18.50 | 16.10 | 43.52 |