| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 468.55 | 263.56 | 129.88 | 198.96 | 148.81 |
| Adjustment | 30.28 | 74.43 | 80.73 | 54.69 | 38.14 |
| Changes In working Capital | 291.18 | -257.78 | 24.51 | 1.18 | 5.36 |
| Cash Flow after changes in Working Capital | 790.00 | 80.21 | 235.12 | 254.83 | 192.30 |
| Cash Flow from Operating Activities | 705.08 | 6.31 | 187.22 | 215.45 | 154.62 |
| Cash Flow from Investing Activities | -629.24 | -110.39 | -134.01 | -115.25 | -101.45 |
| Cash Flow from Financing Activities | -24.84 | -32.64 | -21.32 | -31.15 | -56.23 |
| Net Cash Inflow / Outflow | 51.00 | -136.72 | 31.90 | 69.05 | -3.05 |
| Opening Cash & Cash Equivalents | 8.62 | 142.58 | 108.10 | 39.04 | 42.10 |
| 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 | 2.45 | 2.76 | 2.58 | 0 | 0 |
| Closing Cash & Cash Equivalent | 62.07 | 8.62 | 142.58 | 108.10 | 39.04 |