| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 351.65 | 362.90 | 421.87 | 138.76 | 314.43 |
| Adjustment | -95.51 | -209.26 | -77.23 | -36.45 | -53.25 |
| Changes In working Capital | 207.67 | 42.34 | -244.55 | 268.84 | -366.94 |
| Cash Flow after changes in Working Capital | 463.81 | 195.99 | 100.09 | 371.15 | -105.77 |
| Cash Flow from Operating Activities | 366.14 | 114.19 | 64.38 | 299.40 | -175.43 |
| Cash Flow from Investing Activities | -99.80 | 186.78 | 1.59 | -52.61 | 428.05 |
| Cash Flow from Financing Activities | -180.04 | -180.35 | -180.77 | -180.64 | -181.19 |
| Net Cash Inflow / Outflow | 86.31 | 120.63 | -114.80 | 66.15 | 71.43 |
| Opening Cash & Cash Equivalents | 173.82 | 53.19 | 168.00 | 101.85 | 30.42 |
| 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 | 260.13 | 173.82 | 53.19 | 168.00 | 101.85 |