| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 243.67 | 315.29 | 281.16 | 289.69 | 427.06 |
| Adjustment | 52.92 | 47.65 | 35.21 | 35.20 | 41.61 |
| Changes In working Capital | -35.46 | -72.77 | -29.60 | -33.31 | -169.01 |
| Cash Flow after changes in Working Capital | 261.13 | 290.17 | 286.78 | 291.59 | 299.66 |
| Cash Flow from Operating Activities | 201.23 | 211.46 | 211.78 | 220.41 | 190.82 |
| Cash Flow from Investing Activities | -98.75 | -203.04 | -207.25 | -164.37 | -48.65 |
| Cash Flow from Financing Activities | -79.61 | -28.66 | -24.03 | -40.99 | -105.99 |
| Net Cash Inflow / Outflow | 22.88 | -20.24 | -19.50 | 15.05 | 36.18 |
| Opening Cash & Cash Equivalents | 28.40 | 48.64 | 68.14 | 53.09 | 18.33 |
| 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 | 51.28 | 28.40 | 48.64 | 68.14 | 54.51 |