| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 463.68 | 315.41 | 313.80 | 300.59 | 227.01 |
| Adjustment | -78.03 | 6.93 | 56.82 | 31.35 | 71.55 |
| Changes In working Capital | 95.82 | 145.31 | -10.88 | -5.13 | 29.61 |
| Cash Flow after changes in Working Capital | 481.47 | 467.65 | 359.74 | 326.81 | 328.16 |
| Cash Flow from Operating Activities | 377.57 | 370.48 | 263.82 | 260.10 | 231.79 |
| Cash Flow from Investing Activities | -287.24 | -676.27 | -139.03 | -303.78 | -188.82 |
| Cash Flow from Financing Activities | -67.06 | 358.47 | -42.66 | -16.15 | -5.01 |
| Net Cash Inflow / Outflow | 23.27 | 52.67 | 82.13 | -59.83 | 37.96 |
| Opening Cash & Cash Equivalents | 195.37 | 142.18 | 57.41 | 114.63 | 79.12 |
| 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 | 2.77 | 0.51 | 2.64 | 2.61 | -2.44 |
| Closing Cash & Cash Equivalent | 221.40 | 195.37 | 142.18 | 57.41 | 114.63 |