| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 510.44 | 397.98 | 397.83 | 210.85 | 5.68 |
| Adjustment | 57.71 | 146.63 | 165.49 | 123.27 | 98.95 |
| Changes In working Capital | -110.19 | -34.67 | 38.49 | -126.33 | 191.92 |
| Cash Flow after changes in Working Capital | 457.96 | 509.94 | 601.81 | 207.80 | 296.55 |
| Cash Flow from Operating Activities | 330.85 | 417.46 | 499.56 | 162.70 | 294.90 |
| Cash Flow from Investing Activities | -256.75 | -87.62 | -192.77 | -411.39 | -259.47 |
| Cash Flow from Financing Activities | -99.51 | -306.40 | -311.37 | 235.01 | -54.66 |
| Net Cash Inflow / Outflow | -25.41 | 23.44 | -4.59 | -13.68 | -19.23 |
| Opening Cash & Cash Equivalents | 33.80 | 10.35 | 14.94 | 28.62 | 47.86 |
| 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 | 8.39 | 33.80 | 10.35 | 14.94 | 28.62 |