| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 179.31 | 103.06 | 268.65 | 363.25 | 249.19 |
| Adjustment | 172.41 | 219.42 | 230.80 | 216.74 | 239.85 |
| Changes In working Capital | -163.24 | 24.72 | -167.44 | -381.73 | 304.04 |
| Cash Flow after changes in Working Capital | 188.48 | 347.19 | 332.01 | 198.27 | 793.08 |
| Cash Flow from Operating Activities | 133.92 | 344.72 | 246.13 | 126.37 | 764.23 |
| Cash Flow from Investing Activities | -36.95 | -244.60 | -329.74 | -147.84 | -138.95 |
| Cash Flow from Financing Activities | -140.84 | -149.35 | 76.35 | -86.77 | -406.33 |
| Net Cash Inflow / Outflow | -43.87 | -49.23 | -7.25 | -108.24 | 218.95 |
| Opening Cash & Cash Equivalents | 119.92 | 169.15 | 176.40 | 284.65 | 65.70 |
| 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 | 76.05 | 119.92 | 169.15 | 176.40 | 284.65 |