| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 154.66 | 606.18 | 574.89 | 548.44 | 966.49 |
| Adjustment | -18.82 | 438.24 | 429.55 | 242.08 | 151.30 |
| Changes In working Capital | -73.01 | 31.43 | 3.76 | -162.18 | -108.93 |
| Cash Flow after changes in Working Capital | 62.83 | 1075.84 | 1008.20 | 628.34 | 1008.87 |
| Cash Flow from Operating Activities | 15.46 | 975.02 | 906.57 | 517.35 | 850.47 |
| Cash Flow from Investing Activities | 165.49 | -448.26 | -382.47 | -320.81 | -1234.84 |
| Cash Flow from Financing Activities | -170.17 | -527.30 | -524.03 | -207.84 | 167.05 |
| Net Cash Inflow / Outflow | 10.77 | -0.54 | 0.07 | -11.31 | -217.31 |
| Opening Cash & Cash Equivalents | 4.18 | 4.72 | 4.65 | 15.96 | 233.28 |
| 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 | 14.96 | 4.18 | 4.72 | 4.65 | 15.96 |