| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 126.62 | 141.51 | 103.81 | 67.11 | 53.19 |
| Adjustment | -80.44 | -76.53 | -41.87 | -31.51 | -26.05 |
| Changes In working Capital | -233.74 | 14.43 | -87.73 | 397.18 | 324.19 |
| Cash Flow after changes in Working Capital | -187.56 | 79.41 | -25.79 | 432.78 | 351.33 |
| Cash Flow from Operating Activities | -226.27 | 41.20 | -51.42 | 412.02 | 336.10 |
| Cash Flow from Investing Activities | 396.50 | 31.33 | 47.06 | -228.37 | -444.25 |
| Cash Flow from Financing Activities | -19.54 | 75.65 | 24.20 | 62.62 | 10.88 |
| Net Cash Inflow / Outflow | 150.69 | 148.18 | 19.84 | 246.27 | -97.27 |
| Opening Cash & Cash Equivalents | 171.74 | 23.56 | 271.44 | 25.64 | 122.91 |
| 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 | 322.42 | 171.74 | 291.28 | 271.91 | 25.64 |