| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 502.71 | 176.89 | -86.84 | 111.62 | 73.63 |
| Adjustment | 355.23 | 305.92 | 300.65 | 112.40 | 123.47 |
| Changes In working Capital | -421.68 | -141.69 | 123.08 | 162.11 | 38.66 |
| Cash Flow after changes in Working Capital | 436.26 | 341.12 | 336.89 | 386.12 | 235.75 |
| Cash Flow from Operating Activities | 356.25 | 338.98 | 330.25 | 362.66 | 217.09 |
| Cash Flow from Investing Activities | -253.06 | -194.73 | -292.96 | -199.40 | -83.81 |
| Cash Flow from Financing Activities | -107.38 | -142.64 | -36.79 | -166.08 | -147.34 |
| Net Cash Inflow / Outflow | -4.19 | 1.61 | 0.50 | -2.82 | -14.06 |
| Opening Cash & Cash Equivalents | 15.53 | 13.92 | 13.42 | 16.24 | 30.30 |
| 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 | 11.34 | 15.53 | 13.92 | 13.42 | 16.24 |