| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 241.80 | 138.40 | 216.40 | 50.10 | 14.40 |
| Adjustment | 188.20 | 152.40 | 167.70 | 235.90 | 142.10 |
| Changes In working Capital | -57.30 | -16.50 | -212.20 | -250.20 | 176.10 |
| Cash Flow after changes in Working Capital | 372.70 | 274.30 | 171.90 | 35.80 | 332.60 |
| Cash Flow from Operating Activities | 334.60 | 246.00 | 148.60 | -15.30 | 309.00 |
| Cash Flow from Investing Activities | -144.90 | -26.80 | -41.40 | 176.20 | -167.60 |
| Cash Flow from Financing Activities | -173.60 | -199.20 | -134.50 | -182.40 | -115.40 |
| Net Cash Inflow / Outflow | 16.10 | 20.00 | -27.30 | -21.50 | 26.00 |
| Opening Cash & Cash Equivalents | 51.50 | 31.50 | 58.90 | 80.40 | 54.40 |
| 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 | 67.60 | 51.50 | 31.60 | 58.90 | 80.40 |