| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 285.74 | 271.72 | 130.14 | 87.82 | 79.50 |
| Adjustment | 72.89 | 74.53 | 93.21 | 101.34 | 73.01 |
| Changes In working Capital | -209.46 | -330.71 | 8.92 | -39.68 | -172.85 |
| Cash Flow after changes in Working Capital | 149.16 | 15.54 | 232.27 | 149.49 | -20.34 |
| Cash Flow from Operating Activities | 58.56 | -33.22 | 175.74 | 116.89 | -47.55 |
| Cash Flow from Investing Activities | 2.15 | 83.37 | -88.71 | -38.58 | 21.74 |
| Cash Flow from Financing Activities | -63.91 | -56.60 | -98.99 | -63.15 | 19.09 |
| Net Cash Inflow / Outflow | -3.20 | -6.45 | -11.96 | 15.16 | -6.71 |
| Opening Cash & Cash Equivalents | 6.13 | 12.59 | 24.55 | 9.39 | 16.10 |
| 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 | 2.93 | 6.13 | 12.59 | 24.55 | 9.39 |