| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 439.47 | 56.29 | 804.53 | 247.63 | 483.49 |
| Adjustment | 337.42 | 231.51 | 164.98 | 273.92 | 373.11 |
| Changes In working Capital | -384.81 | 178.48 | 433.89 | -648.63 | 1273.34 |
| Cash Flow after changes in Working Capital | 392.08 | 466.28 | 1403.41 | -127.07 | 2129.94 |
| Cash Flow from Operating Activities | 336.40 | 368.47 | 1215.88 | -212.27 | 2072.53 |
| Cash Flow from Investing Activities | -547.38 | -211.13 | -293.77 | -179.47 | -113.69 |
| Cash Flow from Financing Activities | -101.47 | -75.13 | -607.30 | 73.78 | -1636.90 |
| Net Cash Inflow / Outflow | -312.44 | 82.22 | 314.81 | -317.95 | 321.95 |
| Opening Cash & Cash Equivalents | 409.11 | 326.88 | 12.05 | 329.98 | 8.02 |
| 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 | 0.01 | 0.03 | 0.02 | 0.01 |
| Closing Cash & Cash Equivalent | 96.67 | 409.11 | 326.88 | 12.05 | 329.98 |