| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 340.67 | 350.46 | 233.88 | 212.76 | 167.54 |
| Adjustment | -30.11 | 2.73 | 22.59 | 18.37 | 15.32 |
| Changes In working Capital | -26.53 | -40.12 | -31.16 | -25.62 | -5.32 |
| Cash Flow after changes in Working Capital | 284.03 | 313.07 | 225.31 | 205.50 | 177.54 |
| Cash Flow from Operating Activities | 192.34 | 223.40 | 158.11 | 157.32 | 134.79 |
| Cash Flow from Investing Activities | -765.84 | -162.27 | -59.05 | -47.89 | -63.47 |
| Cash Flow from Financing Activities | 636.38 | -194.64 | -3.55 | -10.09 | -47.73 |
| Net Cash Inflow / Outflow | 62.88 | -133.51 | 95.51 | 99.35 | 23.58 |
| Opening Cash & Cash Equivalents | 98.08 | 229.92 | 132.81 | 33.76 | 10.61 |
| 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 | 0.20 | 1.66 | 1.60 | -0.29 | -0.44 |
| Closing Cash & Cash Equivalent | 161.16 | 98.08 | 229.92 | 132.81 | 33.76 |