| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 290.26 | 337.90 | 324.44 | 62.30 | -44.23 |
| Adjustment | -71.96 | -63.45 | -22.65 | 0.93 | 6.52 |
| Changes In working Capital | 2.51 | -1.08 | 27.18 | 0.02 | 9.38 |
| Cash Flow after changes in Working Capital | 220.81 | 273.37 | 328.97 | 63.25 | -28.33 |
| Cash Flow from Operating Activities | 160.05 | 200.91 | 265.77 | 64.06 | -30.09 |
| Cash Flow from Investing Activities | -73.63 | -163.95 | -186.34 | -48.11 | 55.82 |
| Cash Flow from Financing Activities | -60.84 | -70.20 | -58.55 | -3.35 | -23.01 |
| Net Cash Inflow / Outflow | 25.58 | -33.24 | 20.87 | 12.60 | 2.72 |
| Opening Cash & Cash Equivalents | 29.24 | 62.48 | 41.61 | 29.01 | 5.28 |
| 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 | 54.82 | 29.24 | 62.48 | 41.61 | 8.00 |