| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 185.51 | 102.12 | 52.02 | 16.26 | 36.11 |
| Adjustment | 40.90 | 66.55 | 64.26 | 64.48 | 79.83 |
| Changes In working Capital | 85.43 | -50.42 | -45.31 | -93.71 | 10.75 |
| Cash Flow after changes in Working Capital | 311.84 | 118.25 | 70.97 | -12.97 | 126.69 |
| Cash Flow from Operating Activities | 277.79 | 116.97 | 57.09 | -4.12 | 117.84 |
| Cash Flow from Investing Activities | -268.48 | -46.35 | -19.18 | -0.44 | -32.26 |
| Cash Flow from Financing Activities | 174.69 | -12.55 | -16.89 | 2.68 | -44.16 |
| Net Cash Inflow / Outflow | 184.00 | 58.07 | 21.02 | -1.89 | 41.41 |
| Opening Cash & Cash Equivalents | 120.71 | 62.64 | 46.95 | 48.84 | 7.42 |
| 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 | 304.71 | 120.71 | 67.97 | 46.95 | 48.84 |