| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 133.08 | 153.91 | 170.68 | 217.62 | 214.24 |
| Adjustment | 223.13 | 122.75 | 95.45 | 88.18 | 52.61 |
| Changes In working Capital | -177.73 | -245.25 | -172.27 | -56.82 | -13.94 |
| Cash Flow after changes in Working Capital | 178.47 | 31.41 | 93.87 | 248.98 | 252.91 |
| Cash Flow from Operating Activities | 166.97 | 17.53 | 83.02 | 236.79 | 196.48 |
| Cash Flow from Investing Activities | 0.73 | -22.14 | -126.78 | -215.40 | -272.71 |
| Cash Flow from Financing Activities | -90.62 | 10.18 | -71.01 | -7.27 | -10.22 |
| Net Cash Inflow / Outflow | 77.08 | 5.57 | -114.77 | 14.13 | -86.45 |
| Opening Cash & Cash Equivalents | 9.54 | 3.97 | 118.74 | 104.61 | 191.06 |
| 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 | 86.62 | 9.54 | 3.97 | 118.74 | 104.61 |