| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 205.40 | 92.19 | 69.88 | 94.76 | 67.22 |
| Adjustment | -24.80 | -7.46 | -14.57 | -58.11 | -43.08 |
| Changes In working Capital | 34.54 | -82.23 | -53.84 | -25.75 | 46.41 |
| Cash Flow after changes in Working Capital | 215.14 | 2.51 | 1.46 | 10.90 | 70.55 |
| Cash Flow from Operating Activities | 214.39 | -3.42 | -3.20 | 1.10 | 60.82 |
| Cash Flow from Investing Activities | 8.67 | 8.08 | 6.36 | 13.30 | -46.41 |
| Cash Flow from Financing Activities | -8.20 | -8.20 | -8.20 | -8.20 | -38.07 |
| Net Cash Inflow / Outflow | 214.86 | -3.54 | -5.04 | 6.20 | -23.66 |
| Opening Cash & Cash Equivalents | 0.74 | 4.28 | 9.31 | 3.11 | 61.56 |
| 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 | 215.60 | 0.74 | 4.28 | 9.31 | 37.90 |