| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 44.84 | 80.38 | 79.71 | 71.02 | 60.76 |
| Adjustment | 92.85 | 74.12 | 64.07 | 41.59 | 30.70 |
| Changes In working Capital | -1.91 | 75.51 | 13.08 | -19.31 | -65.35 |
| Cash Flow after changes in Working Capital | 135.78 | 230.01 | 156.86 | 93.30 | 26.11 |
| Cash Flow from Operating Activities | 143.71 | 222.97 | 162.42 | 103.77 | 47.75 |
| Cash Flow from Investing Activities | -37.39 | -192.98 | -131.94 | -93.64 | -135.42 |
| Cash Flow from Financing Activities | -100.98 | -26.56 | -31.46 | -17.87 | 90.47 |
| Net Cash Inflow / Outflow | 5.34 | 3.43 | -0.99 | -7.73 | 2.80 |
| Opening Cash & Cash Equivalents | 52.08 | 48.65 | 49.64 | 57.37 | 54.58 |
| 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 | 57.42 | 52.08 | 48.65 | 49.64 | 57.37 |