| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 246.09 | 206.39 | 224.74 | 179.00 | 108.12 |
| Adjustment | 6.74 | 7.86 | 1.66 | 5.32 | -1.73 |
| Changes In working Capital | -148.77 | 26.20 | -112.58 | -99.10 | -52.59 |
| Cash Flow after changes in Working Capital | 104.06 | 240.45 | 113.82 | 85.22 | 53.81 |
| Cash Flow from Operating Activities | 49.14 | 187.85 | 55.49 | 39.33 | 25.88 |
| Cash Flow from Investing Activities | -6.70 | -239.21 | -21.20 | -41.30 | 52.24 |
| Cash Flow from Financing Activities | -21.08 | -19.15 | -16.47 | 10.33 | -5.97 |
| Net Cash Inflow / Outflow | 21.36 | -70.52 | 17.83 | 8.37 | 72.15 |
| Opening Cash & Cash Equivalents | 19.72 | 90.24 | 77.11 | 68.75 | -3.41 |
| 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 | 41.08 | 19.72 | 94.94 | 77.11 | 68.75 |