| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 253.63 | 218.58 | 161.27 | 239.90 | 95.27 |
| Adjustment | -109.16 | -11.83 | -30.27 | -25.25 | 16.43 |
| Changes In working Capital | -98.48 | -25.66 | -12.09 | -146.60 | 67.13 |
| Cash Flow after changes in Working Capital | 46.00 | 181.10 | 118.91 | 68.06 | 178.84 |
| Cash Flow from Operating Activities | -1.36 | 152.40 | 59.41 | 49.14 | 148.52 |
| Cash Flow from Investing Activities | 47.83 | -61.01 | -116.42 | -128.75 | -127.68 |
| Cash Flow from Financing Activities | -57.78 | -84.13 | 39.89 | 127.66 | -6.28 |
| Net Cash Inflow / Outflow | -11.31 | 7.25 | -17.11 | 48.04 | 14.56 |
| Opening Cash & Cash Equivalents | 69.66 | 62.41 | 79.52 | 31.48 | 16.92 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 58.36 | 69.66 | 62.41 | 79.52 | 31.48 |