| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 537.79 | 269.33 | 207.48 | 161.48 | 268.13 |
| Adjustment | -104.72 | 171.88 | 117.73 | 129.30 | 220.50 |
| Changes In working Capital | -337.28 | -127.23 | -21.02 | -131.62 | -119.72 |
| Cash Flow after changes in Working Capital | 95.80 | 313.97 | 304.18 | 159.16 | 368.91 |
| Cash Flow from Operating Activities | 44.73 | 305.41 | 299.11 | 156.13 | 368.09 |
| Cash Flow from Investing Activities | -21.25 | -286.93 | -292.46 | -216.26 | -235.44 |
| Cash Flow from Financing Activities | 52.50 | 34.35 | -3.47 | -55.52 | 59.98 |
| Net Cash Inflow / Outflow | 75.98 | 52.83 | 3.17 | -115.64 | 192.63 |
| Opening Cash & Cash Equivalents | 169.20 | 116.37 | 113.19 | 228.83 | 36.21 |
| 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 | 245.18 | 169.20 | 116.37 | 113.19 | 228.83 |