| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 397.79 | 483.43 | 410.80 | 355.12 | 271.53 |
| Adjustment | 170.42 | 132.41 | 98.45 | 52.82 | 49.18 |
| Changes In working Capital | -65.72 | -131.22 | -105.10 | -221.45 | 98.52 |
| Cash Flow after changes in Working Capital | 502.49 | 484.62 | 404.15 | 186.49 | 419.22 |
| Cash Flow from Operating Activities | 360.84 | 374.99 | 313.61 | 83.67 | 360.91 |
| Cash Flow from Investing Activities | -232.33 | -210.68 | -424.64 | -191.23 | -40.39 |
| Cash Flow from Financing Activities | -171.22 | -180.43 | 145.30 | 27.72 | -72.62 |
| Net Cash Inflow / Outflow | -42.71 | -16.13 | 34.27 | -79.83 | 247.90 |
| Opening Cash & Cash Equivalents | 264.57 | 280.70 | 246.43 | 326.26 | 78.37 |
| 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 | 221.86 | 264.57 | 280.70 | 246.43 | 326.26 |