| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 155.67 | 139.87 | 110.82 | 125.02 | 86.80 |
| Adjustment | 25.89 | 57.67 | 48.83 | 1.74 | 1.71 |
| Changes In working Capital | 650.38 | -18.82 | -116.86 | 213.53 | 256.20 |
| Cash Flow after changes in Working Capital | 831.94 | 178.72 | 42.79 | 340.29 | 344.71 |
| Cash Flow from Operating Activities | 826.05 | 171.62 | 141.23 | 333.17 | 349.59 |
| Cash Flow from Investing Activities | 441.66 | -227.05 | -501.15 | -466.64 | -358.93 |
| Cash Flow from Financing Activities | -1295.56 | 19.53 | 255.10 | 96.97 | -49.63 |
| Net Cash Inflow / Outflow | -27.85 | -35.91 | -104.82 | -36.50 | -58.97 |
| Opening Cash & Cash Equivalents | 19.20 | 41.48 | 86.60 | 103.34 | 176.92 |
| 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 | 47.73 | 13.63 | 59.70 | 19.76 | -14.61 |
| Closing Cash & Cash Equivalent | 39.08 | 19.20 | 41.48 | 86.60 | 103.34 |