| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 339.82 | 274.88 | 90.41 | 409.19 | 358.22 |
| Adjustment | -30.58 | 22.15 | 49.60 | 27.75 | 32.53 |
| Changes In working Capital | -364.32 | -55.32 | 105.69 | -222.86 | -188.08 |
| Cash Flow after changes in Working Capital | -55.08 | 241.71 | 245.70 | 214.08 | 202.67 |
| Cash Flow from Operating Activities | -121.49 | 167.56 | 227.42 | 89.52 | 130.79 |
| Cash Flow from Investing Activities | 173.56 | -100.25 | -119.57 | -57.10 | -53.34 |
| Cash Flow from Financing Activities | -74.99 | -47.42 | -105.92 | -36.25 | -77.02 |
| Net Cash Inflow / Outflow | -22.91 | 19.89 | 1.93 | -3.84 | 0.42 |
| Opening Cash & Cash Equivalents | 27.18 | 7.29 | 5.37 | 9.20 | 51.83 |
| 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 | 4.27 | 27.18 | 7.29 | 5.37 | 52.26 |