| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 496.90 | 523.30 | 525.00 | 361.55 | 165.29 |
| Adjustment | 31.40 | 31.30 | 35.60 | 38.95 | 40.01 |
| Changes In working Capital | -113.30 | -141.70 | -145.60 | 16.66 | -110.56 |
| Cash Flow after changes in Working Capital | 415.00 | 412.90 | 415.00 | 417.15 | 94.75 |
| Cash Flow from Operating Activities | 328.60 | 267.10 | 312.70 | 341.60 | 56.22 |
| Cash Flow from Investing Activities | -250.80 | -81.40 | -161.10 | -257.64 | 7.18 |
| Cash Flow from Financing Activities | -90.00 | -160.00 | -160.20 | -80.19 | -60.29 |
| Net Cash Inflow / Outflow | -12.20 | 25.70 | -8.60 | 3.77 | 3.11 |
| Opening Cash & Cash Equivalents | 38.90 | 13.20 | 21.80 | 18.00 | 14.89 |
| 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 | 26.70 | 38.90 | 13.20 | 21.77 | 18.00 |