| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2020 |
| Profit Before Tax | 369.73 | 448.27 | 303.09 | 145.74 | 106.66 |
| Adjustment | 4.19 | 23.07 | 41.41 | 21.21 | 3.68 |
| Changes In working Capital | -44.78 | -136.32 | -4.09 | 79.79 | -95.84 |
| Cash Flow after changes in Working Capital | 329.14 | 335.01 | 340.42 | 246.74 | 14.50 |
| Cash Flow from Operating Activities | 239.17 | 221.06 | 257.44 | 208.43 | -14.86 |
| Cash Flow from Investing Activities | -198.96 | -128.25 | -161.56 | -135.37 | 20.95 |
| Cash Flow from Financing Activities | -71.07 | -102.00 | -40.47 | -40.72 | -13.63 |
| Net Cash Inflow / Outflow | -30.86 | -9.19 | 55.42 | 32.34 | -7.54 |
| Opening Cash & Cash Equivalents | 84.93 | 94.12 | 38.71 | 6.37 | 14.61 |
| 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 | 54.08 | 84.93 | 94.12 | 38.71 | 7.07 |