| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 194.61 | 166.95 | 339.47 | 205.38 | 285.29 |
| Adjustment | -55.72 | -33.51 | 18.73 | 2.81 | -75.99 |
| Changes In working Capital | 78.30 | 844.16 | -275.71 | -236.58 | 118.52 |
| Cash Flow after changes in Working Capital | 217.19 | 977.60 | 82.49 | -28.39 | 327.81 |
| Cash Flow from Operating Activities | 194.79 | 943.27 | 9.50 | -104.71 | 250.11 |
| Cash Flow from Investing Activities | -76.91 | -893.39 | 13.56 | -18.68 | -112.22 |
| Cash Flow from Financing Activities | -93.82 | -46.37 | -20.57 | -40.89 | -19.09 |
| Net Cash Inflow / Outflow | 24.06 | 3.51 | 2.49 | -164.28 | 118.80 |
| Opening Cash & Cash Equivalents | 36.01 | 92.26 | 89.77 | 254.06 | 135.25 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -59.76 | 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 | 60.07 | 36.01 | 92.26 | 89.77 | 254.06 |