| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 352.00 | 332.90 | 201.21 | 124.16 |
| Adjustment | 127.40 | 67.22 | 49.35 | 35.97 |
| Changes In working Capital | -346.52 | -183.55 | -152.97 | -116.56 |
| Cash Flow after changes in Working Capital | 132.88 | 216.57 | 97.59 | 43.57 |
| Cash Flow from Operating Activities | 57.13 | 148.29 | 61.73 | -1.35 |
| Cash Flow from Investing Activities | -338.71 | -310.73 | -80.12 | -32.43 |
| Cash Flow from Financing Activities | 282.77 | 166.29 | 14.42 | 36.42 |
| Net Cash Inflow / Outflow | 1.19 | 3.85 | -3.97 | 2.64 |
| Opening Cash & Cash Equivalents | 4.58 | 0.73 | 4.70 | 2.06 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 5.77 | 4.58 | 0.73 | 4.70 |