| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 451.22 | 554.16 | 186.76 | 247.37 | 182.02 |
| Adjustment | -28.06 | 29.73 | -1.84 | 7.13 | 1.38 |
| Changes In working Capital | -206.46 | -308.11 | 91.17 | 3.79 | -107.98 |
| Cash Flow after changes in Working Capital | 216.70 | 275.77 | 276.09 | 258.29 | 75.42 |
| Cash Flow from Operating Activities | 104.33 | 155.11 | 204.17 | 209.49 | 69.86 |
| Cash Flow from Investing Activities | 84.68 | -95.82 | -189.47 | -176.49 | -23.80 |
| Cash Flow from Financing Activities | -209.95 | -36.97 | -43.39 | 5.72 | -34.98 |
| Net Cash Inflow / Outflow | -20.94 | 22.31 | -28.69 | 38.72 | 11.08 |
| Opening Cash & Cash Equivalents | 48.02 | 25.70 | 54.40 | 15.68 | 4.59 |
| 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 | 27.08 | 48.02 | 25.70 | 54.40 | 15.68 |
