| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 211.51 | 199.41 | 97.23 | 12.90 | 9.78 |
| Adjustment | 125.87 | 109.68 | 86.09 | 98.64 | 75.26 |
| Changes In working Capital | -291.78 | 45.26 | -6.04 | -20.75 | 189.49 |
| Cash Flow after changes in Working Capital | 45.61 | 354.35 | 177.28 | 90.79 | 274.53 |
| Cash Flow from Operating Activities | 31.36 | 306.12 | 162.72 | 99.29 | 271.52 |
| Cash Flow from Investing Activities | -97.37 | -234.40 | -152.11 | -142.89 | -55.29 |
| Cash Flow from Financing Activities | 80.68 | -36.90 | -11.01 | 39.69 | -216.28 |
| Net Cash Inflow / Outflow | 14.67 | 34.82 | -0.40 | -3.92 | -0.05 |
| Opening Cash & Cash Equivalents | 41.56 | 6.74 | 7.13 | 11.05 | 11.11 |
| 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 | 56.23 | 41.56 | 6.74 | 7.13 | 11.05 |