| (Rs. in Millions) |
| Particulars | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
| Profit Before Tax | 438.47 | 597.19 | 323.87 | 390.82 | 346.43 |
| Adjustment | -418.42 | -600.69 | -329.81 | -389.80 | -348.59 |
| Changes In working Capital | 8.89 | -19.64 | -17.47 | -90.86 | 19.11 |
| Cash Flow after changes in Working Capital | 28.94 | -23.14 | -23.41 | -89.84 | 16.95 |
| Cash Flow from Operating Activities | -47.50 | -129.68 | -21.42 | -134.26 | -23.55 |
| Cash Flow from Investing Activities | 1220.13 | -30.01 | 947.04 | 1283.57 | 1196.81 |
| Cash Flow from Financing Activities | -1045.58 | 45.76 | -963.05 | -1171.86 | -1168.07 |
| Net Cash Inflow / Outflow | 127.05 | -113.93 | -37.43 | -22.55 | 5.19 |
| Opening Cash & Cash Equivalents | 33.87 | 147.80 | 185.23 | 207.78 | 202.67 |
| 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 | 0.35 | 0 | 0 | 0 | -0.08 |
| Closing Cash & Cash Equivalent | 161.27 | 33.87 | 147.80 | 185.23 | 207.78 |