| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 502.93 | 421.77 | 303.91 | 321.68 | 187.38 |
| Adjustment | 56.10 | 40.67 | 56.12 | 73.82 | 61.32 |
| Changes In working Capital | -441.29 | -105.51 | 214.79 | -107.21 | -22.20 |
| Cash Flow after changes in Working Capital | 117.73 | 356.92 | 574.81 | 288.29 | 226.51 |
| Cash Flow from Operating Activities | -10.54 | 250.71 | 507.24 | 196.30 | 183.13 |
| Cash Flow from Investing Activities | -142.37 | -185.87 | -50.59 | -127.48 | -116.46 |
| Cash Flow from Financing Activities | 67.23 | -62.28 | -366.98 | -69.13 | -68.60 |
| Net Cash Inflow / Outflow | -85.67 | 2.56 | 89.67 | -0.30 | -1.92 |
| Opening Cash & Cash Equivalents | 94.27 | 91.71 | 2.04 | 2.34 | 4.26 |
| 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 | 8.60 | 94.27 | 91.71 | 2.04 | 2.34 |