| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2017 | Mar 2016 |
| Profit Before Tax | 214.63 | 218.50 | 58.26 | 52.20 | 28.88 |
| Adjustment | 155.15 | 129.43 | 164.35 | 67.92 | 69.50 |
| Changes In working Capital | -143.18 | -150.04 | 72.10 | -28.53 | -8.07 |
| Cash Flow after changes in Working Capital | 226.59 | 197.90 | 294.71 | 91.60 | 90.32 |
| Cash Flow from Operating Activities | 183.55 | 125.91 | 269.76 | 76.88 | 81.85 |
| Cash Flow from Investing Activities | -491.30 | -92.73 | -96.06 | -50.44 | -31.55 |
| Cash Flow from Financing Activities | 347.06 | -22.43 | -196.20 | -32.96 | -49.39 |
| Net Cash Inflow / Outflow | 39.31 | 10.75 | -22.50 | -6.53 | 0.90 |
| Opening Cash & Cash Equivalents | 22.69 | 11.94 | 34.44 | 16.88 | 15.98 |
| 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 | 62.00 | 22.69 | 11.94 | 10.36 | 16.88 |