| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 199.20 | 302.40 | 293.50 | 144.50 | 158.00 |
| Adjustment | 117.80 | 145.80 | 140.30 | 88.70 | 123.20 |
| Changes In working Capital | -56.80 | 172.50 | -13.80 | -129.50 | 94.90 |
| Cash Flow after changes in Working Capital | 260.20 | 620.70 | 420.00 | 103.70 | 376.10 |
| Cash Flow from Operating Activities | 124.20 | 485.90 | 399.30 | 118.70 | 476.70 |
| Cash Flow from Investing Activities | -94.50 | -162.40 | -217.10 | -87.20 | -150.80 |
| Cash Flow from Financing Activities | -86.80 | -254.80 | -103.10 | -74.90 | -438.50 |
| Net Cash Inflow / Outflow | -57.10 | 68.70 | 79.10 | -43.40 | -112.60 |
| Opening Cash & Cash Equivalents | 195.60 | 126.90 | 47.80 | 91.20 | 78.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 52.70 |
| 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 | 138.50 | 195.60 | 126.90 | 47.80 | 18.60 |