| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 368.38 | 393.56 | 37.02 | 343.03 |
| Adjustment | 316.15 | 273.13 | 267.54 | 78.93 |
| Changes In working Capital | -306.15 | -211.88 | 387.95 | -381.10 |
| Cash Flow after changes in Working Capital | 378.38 | 454.81 | 692.52 | 40.85 |
| Cash Flow from Operating Activities | 322.81 | 384.98 | 692.52 | -30.84 |
| Cash Flow from Investing Activities | -612.92 | -380.98 | -600.41 | -1342.65 |
| Cash Flow from Financing Activities | 549.06 | 29.11 | -94.61 | 1397.36 |
| Net Cash Inflow / Outflow | 258.94 | 33.11 | -2.50 | 23.87 |
| Opening Cash & Cash Equivalents | 109.31 | 76.20 | 78.70 | 54.83 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 368.25 | 109.31 | 76.20 | 78.70 |