| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 352.98 | 334.94 | 383.61 | 87.24 | -54.51 |
| Adjustment | -1.65 | 6.59 | 9.83 | 25.03 | 31.01 |
| Changes In working Capital | -49.72 | 38.25 | -36.58 | 34.14 | 42.64 |
| Cash Flow after changes in Working Capital | 301.60 | 379.78 | 356.86 | 146.41 | 19.14 |
| Cash Flow from Operating Activities | 211.99 | 292.28 | 259.54 | 130.48 | 18.70 |
| Cash Flow from Investing Activities | 46.14 | -128.43 | -85.26 | -131.52 | -11.46 |
| Cash Flow from Financing Activities | -177.21 | -165.09 | -154.03 | -8.50 | -2.51 |
| Net Cash Inflow / Outflow | 80.93 | -1.24 | 20.25 | -9.54 | 4.73 |
| Opening Cash & Cash Equivalents | 29.60 | 30.84 | 10.59 | 20.13 | 15.40 |
| 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 | 110.53 | 29.60 | 30.84 | 10.59 | 20.13 |