| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 300.21 | 252.63 | 204.55 | 112.21 | 148.77 |
| Adjustment | 105.27 | 105.87 | 92.64 | 91.65 | 94.97 |
| Changes In working Capital | -174.28 | -3.47 | -257.09 | 20.10 | 112.03 |
| Cash Flow after changes in Working Capital | 231.19 | 355.03 | 40.10 | 223.96 | 355.77 |
| Cash Flow from Operating Activities | 163.21 | 292.79 | -17.58 | 205.46 | 316.17 |
| Cash Flow from Investing Activities | -224.52 | -56.83 | -98.84 | -35.10 | -24.23 |
| Cash Flow from Financing Activities | 61.23 | -235.41 | 116.19 | -186.95 | -283.06 |
| Net Cash Inflow / Outflow | -0.08 | 0.55 | -0.23 | -16.59 | 8.88 |
| Opening Cash & Cash Equivalents | 1.43 | 0.88 | 1.11 | 19.83 | 10.96 |
| 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 | 1.36 | 1.43 | 0.88 | 3.24 | 19.83 |