| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 797.02 | 579.54 | 573.38 | 1035.55 | 449.38 |
| Adjustment | 199.22 | 145.18 | 136.09 | 121.93 | 337.47 |
| Changes In working Capital | -444.70 | -8.59 | -34.69 | -384.82 | -317.01 |
| Cash Flow after changes in Working Capital | 551.55 | 716.13 | 674.79 | 772.66 | 469.84 |
| Cash Flow from Operating Activities | 371.96 | 589.38 | 510.49 | 537.25 | 441.75 |
| Cash Flow from Investing Activities | -266.00 | -540.31 | -358.82 | -110.83 | -51.39 |
| Cash Flow from Financing Activities | -143.08 | -63.84 | -220.66 | -300.27 | -427.26 |
| Net Cash Inflow / Outflow | -37.12 | -14.76 | -68.98 | 126.15 | -36.89 |
| Opening Cash & Cash Equivalents | 65.82 | 80.58 | 149.22 | 23.08 | 59.97 |
| 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 | 28.70 | 65.82 | 80.24 | 149.22 | 23.08 |