| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 265.11 | 342.55 | 425.50 | 322.72 | 250.28 |
| Adjustment | -7.84 | 10.22 | -3.46 | 18.87 | 39.75 |
| Changes In working Capital | 181.08 | -153.07 | 78.84 | -99.40 | -47.87 |
| Cash Flow after changes in Working Capital | 438.35 | 199.70 | 500.88 | 242.18 | 242.17 |
| Cash Flow from Operating Activities | 438.35 | 199.70 | 500.88 | 242.18 | 242.17 |
| Cash Flow from Investing Activities | -338.72 | -108.66 | -229.51 | -34.86 | -61.16 |
| Cash Flow from Financing Activities | -158.88 | 36.58 | -227.56 | -196.96 | -212.08 |
| Net Cash Inflow / Outflow | -59.25 | 127.63 | 43.81 | 10.36 | -31.07 |
| Opening Cash & Cash Equivalents | 193.43 | 131.67 | 87.86 | 77.50 | 108.57 |
| 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 | 134.18 | 259.30 | 131.67 | 87.86 | 77.50 |