| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 488.55 | 397.24 | 286.60 | 219.75 | 164.31 |
| Adjustment | 49.90 | 37.80 | 107.37 | 55.29 | 53.77 |
| Changes In working Capital | -343.62 | 31.55 | -384.08 | -121.37 | -100.33 |
| Cash Flow after changes in Working Capital | 194.83 | 466.59 | 9.89 | 153.67 | 117.75 |
| Cash Flow from Operating Activities | 86.20 | 363.79 | -47.37 | 110.51 | 66.97 |
| Cash Flow from Investing Activities | -180.96 | -358.42 | -133.74 | -152.02 | 20.11 |
| Cash Flow from Financing Activities | 1287.17 | 27.47 | 195.78 | 25.33 | -68.76 |
| Net Cash Inflow / Outflow | 1192.41 | 32.84 | 14.67 | -16.18 | 18.33 |
| Opening Cash & Cash Equivalents | 78.13 | 45.29 | 30.62 | 46.79 | 28.25 |
| 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 | 0.22 |
| Closing Cash & Cash Equivalent | 1270.54 | 78.13 | 45.29 | 30.61 | 46.79 |
