| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 100.32 | 83.94 | 78.64 | 71.84 | 60.76 |
| Adjustment | 113.23 | 97.17 | 87.15 | 81.53 | 96.90 |
| Changes In working Capital | 259.62 | -93.81 | 51.79 | 64.14 | -92.72 |
| Cash Flow after changes in Working Capital | 473.16 | 87.30 | 217.59 | 217.51 | 64.94 |
| Cash Flow from Operating Activities | 459.85 | 72.00 | 205.28 | 204.04 | 61.82 |
| Cash Flow from Investing Activities | -268.00 | -138.96 | -64.51 | -111.64 | -137.28 |
| Cash Flow from Financing Activities | -149.07 | 55.28 | -133.84 | -88.11 | 67.40 |
| Net Cash Inflow / Outflow | 42.78 | -11.68 | 6.94 | 4.29 | -8.05 |
| Opening Cash & Cash Equivalents | 30.49 | 42.17 | 35.23 | 30.94 | 38.99 |
| 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 | 73.27 | 30.49 | 42.17 | 35.23 | 30.94 |