| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 256.86 | 252.09 | 236.80 | 161.35 | 73.46 |
| Adjustment | 20.95 | -0.08 | 25.05 | 10.05 | 0.38 |
| Changes In working Capital | -60.56 | -84.31 | -24.39 | 13.07 | 0.49 |
| Cash Flow after changes in Working Capital | 217.25 | 167.71 | 237.46 | 184.47 | 74.33 |
| Cash Flow from Operating Activities | 180.08 | 73.97 | 202.62 | 164.47 | 52.61 |
| Cash Flow from Investing Activities | -207.31 | 364.92 | -307.76 | -145.86 | -54.36 |
| Cash Flow from Financing Activities | -21.01 | -411.99 | 32.33 | -10.02 | 32.79 |
| Net Cash Inflow / Outflow | -48.25 | 26.90 | -72.80 | 8.59 | 31.04 |
| Opening Cash & Cash Equivalents | 72.55 | 45.65 | 118.45 | 109.86 | 78.82 |
| 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 | 24.30 | 72.55 | 45.65 | 118.45 | 109.86 |