| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 536.50 | 737.00 | 887.20 | 1104.20 | 681.10 |
| Adjustment | 412.40 | 391.70 | 313.50 | 290.40 | 268.70 |
| Changes In working Capital | -614.90 | -582.70 | -282.80 | -874.30 | -348.20 |
| Cash Flow after changes in Working Capital | 334.00 | 546.00 | 917.90 | 520.30 | 601.60 |
| Cash Flow from Operating Activities | 226.30 | 292.00 | 566.90 | 318.50 | 471.00 |
| Cash Flow from Investing Activities | -281.50 | -358.50 | -364.80 | -274.30 | -141.20 |
| Cash Flow from Financing Activities | 120.50 | 53.70 | -196.80 | -89.00 | -227.00 |
| Net Cash Inflow / Outflow | 65.30 | -12.80 | 5.30 | -44.80 | 102.80 |
| Opening Cash & Cash Equivalents | 61.70 | 74.50 | 69.20 | 114.00 | 11.20 |
| 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 | 127.00 | 61.70 | 74.50 | 69.20 | 114.00 |