| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 537.66 | 556.59 | 437.05 | 368.56 | 322.13 |
| Adjustment | -41.37 | 88.15 | 87.71 | 154.73 | 78.78 |
| Changes In working Capital | -774.96 | -55.27 | 805.94 | 456.65 | -148.17 |
| Cash Flow after changes in Working Capital | -278.66 | 589.48 | 1330.70 | 979.94 | 252.75 |
| Cash Flow from Operating Activities | -354.76 | 499.57 | 1252.74 | 942.01 | 176.60 |
| Cash Flow from Investing Activities | -815.63 | -775.33 | -7.07 | 210.18 | 13.57 |
| Cash Flow from Financing Activities | 1035.01 | -349.47 | -469.93 | -1273.30 | -42.76 |
| Net Cash Inflow / Outflow | -135.37 | -625.23 | 775.74 | -121.11 | 147.42 |
| Opening Cash & Cash Equivalents | 184.31 | 809.54 | 33.80 | 154.91 | 7.49 |
| 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 | 48.94 | 184.32 | 809.54 | 33.80 | 154.91 |