| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 236.08 | 284.09 | 197.36 | 105.03 | 87.29 |
| Adjustment | -3.36 | 26.74 | 55.07 | 0.34 | 64.13 |
| Changes In working Capital | -162.57 | 12.97 | 152.49 | -118.63 | -56.11 |
| Cash Flow after changes in Working Capital | 70.15 | 323.81 | 404.91 | -13.26 | 95.32 |
| Cash Flow from Operating Activities | 35.26 | 273.57 | 372.99 | -26.47 | 72.81 |
| Cash Flow from Investing Activities | -10.66 | -38.78 | -159.64 | -171.65 | -65.95 |
| Cash Flow from Financing Activities | -65.83 | -147.62 | -222.15 | 210.52 | -9.42 |
| Net Cash Inflow / Outflow | -41.23 | 87.17 | -8.81 | 12.40 | -2.57 |
| Opening Cash & Cash Equivalents | 149.09 | 58.25 | 57.28 | 41.06 | 43.69 |
| 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 | 16.04 | 3.66 | 9.78 | 3.82 | -0.07 |
| Closing Cash & Cash Equivalent | 123.90 | 149.09 | 58.25 | 57.28 | 41.06 |