| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 389.78 | 309.53 | 261.88 | 149.71 |
| Adjustment | 81.34 | 51.27 | 27.95 | 6.92 |
| Changes In working Capital | -413.62 | -363.55 | -365.00 | -61.06 |
| Cash Flow after changes in Working Capital | 57.50 | -2.75 | -75.17 | 95.57 |
| Cash Flow from Operating Activities | -54.61 | -78.02 | -135.03 | 41.54 |
| Cash Flow from Investing Activities | -133.89 | -78.58 | -83.48 | -88.63 |
| Cash Flow from Financing Activities | 189.44 | 154.23 | 206.28 | 57.25 |
| Net Cash Inflow / Outflow | 0.95 | -2.37 | -12.23 | 10.16 |
| Opening Cash & Cash Equivalents | 5.33 | 7.70 | 19.93 | 9.77 |
| 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 | 6.28 | 5.33 | 7.70 | 19.93 |