| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 393.21 | 327.89 | 223.22 | 544.80 | 58.36 |
| Adjustment | 89.05 | 80.58 | 75.35 | -10.27 | 55.01 |
| Changes In working Capital | -112.32 | 143.34 | 98.71 | -145.03 | 123.01 |
| Cash Flow after changes in Working Capital | 369.94 | 551.81 | 397.28 | 389.50 | 236.38 |
| Cash Flow from Operating Activities | 252.89 | 431.52 | 318.07 | 255.02 | 192.16 |
| Cash Flow from Investing Activities | -294.48 | -165.25 | -103.92 | -18.89 | -74.68 |
| Cash Flow from Financing Activities | -240.70 | -223.65 | -118.62 | -236.89 | -44.46 |
| Net Cash Inflow / Outflow | -282.29 | 42.62 | 95.53 | -0.76 | 73.02 |
| Opening Cash & Cash Equivalents | 493.66 | 451.42 | 356.74 | 356.41 | 282.16 |
| 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 | 0.56 | -0.37 | -0.86 | 1.10 | 1.23 |
| Closing Cash & Cash Equivalent | 211.94 | 493.66 | 451.42 | 356.74 | 356.41 |