| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 447.05 | 426.02 | 325.97 | 247.14 | 235.26 |
| Adjustment | -364.74 | -370.55 | -386.29 | -378.34 | -151.46 |
| Changes In working Capital | -38.56 | 55.74 | -46.89 | 63.85 | 53.87 |
| Cash Flow after changes in Working Capital | 43.75 | 111.21 | -107.21 | -67.35 | 137.67 |
| Cash Flow from Operating Activities | 298.63 | 402.68 | 156.96 | 224.19 | 91.77 |
| Cash Flow from Investing Activities | -179.07 | -348.64 | -210.08 | -127.07 | 1.82 |
| Cash Flow from Financing Activities | -31.23 | -39.36 | -23.76 | -30.72 | -85.88 |
| Net Cash Inflow / Outflow | 88.32 | 14.68 | -76.88 | 66.41 | 7.71 |
| Opening Cash & Cash Equivalents | 77.57 | 62.89 | 139.78 | 73.37 | 65.67 |
| 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 | 165.89 | 77.57 | 62.89 | 139.78 | 73.38 |