| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 156.74 | 120.50 | 122.80 | 122.64 | -0.84 |
| Adjustment | 128.39 | 118.63 | 115.84 | 110.51 | 102.28 |
| Changes In working Capital | 65.31 | -53.96 | -0.89 | -145.32 | -30.77 |
| Cash Flow after changes in Working Capital | 350.44 | 185.17 | 237.75 | 87.84 | 70.68 |
| Cash Flow from Operating Activities | 323.02 | 158.77 | 209.10 | 85.46 | 63.09 |
| Cash Flow from Investing Activities | -163.94 | -315.16 | -99.24 | -164.99 | -65.65 |
| Cash Flow from Financing Activities | -158.15 | 148.17 | -140.69 | 121.34 | 0.51 |
| Net Cash Inflow / Outflow | 0.92 | -8.22 | -30.82 | 41.81 | -2.05 |
| Opening Cash & Cash Equivalents | 4.58 | 12.80 | 43.62 | 1.81 | 3.87 |
| 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 | 5.50 | 4.58 | 12.80 | 43.62 | 1.81 |