| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 246.09 | 195.48 | 109.29 | 67.59 | 61.96 |
| Adjustment | 131.40 | 117.53 | 76.28 | 71.47 | 75.26 |
| Changes In working Capital | -160.86 | 41.88 | -23.31 | -23.33 | -43.84 |
| Cash Flow after changes in Working Capital | 216.63 | 354.90 | 162.26 | 115.73 | 93.39 |
| Cash Flow from Operating Activities | 170.79 | 317.57 | 139.69 | 98.13 | 75.85 |
| Cash Flow from Investing Activities | -115.88 | -200.58 | -127.11 | -71.03 | -83.48 |
| Cash Flow from Financing Activities | -48.72 | -98.08 | -5.63 | -7.06 | 2.79 |
| Net Cash Inflow / Outflow | 6.19 | 18.90 | 6.95 | 20.04 | -4.83 |
| Opening Cash & Cash Equivalents | 68.65 | 49.75 | 42.80 | 22.76 | 27.60 |
| 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 | 74.84 | 68.65 | 49.75 | 42.80 | 22.76 |