| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 646.52 | 317.84 | 265.53 | 261.52 | 406.74 |
| Adjustment | -109.66 | -32.69 | -61.25 | -71.59 | -20.99 |
| Changes In working Capital | -159.21 | -268.70 | -32.84 | 35.82 | -293.38 |
| Cash Flow after changes in Working Capital | 377.66 | 16.45 | 171.45 | 225.75 | 92.38 |
| Cash Flow from Operating Activities | 233.13 | -59.38 | 104.96 | 163.29 | -20.63 |
| Cash Flow from Investing Activities | -183.79 | 838.30 | -449.73 | -270.73 | -753.53 |
| Cash Flow from Financing Activities | -675.93 | -153.69 | 350.02 | 82.95 | 719.60 |
| Net Cash Inflow / Outflow | -626.58 | 625.24 | 5.25 | -24.50 | -54.56 |
| Opening Cash & Cash Equivalents | 633.51 | 8.27 | 3.02 | 27.51 | 82.07 |
| 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 | 6.92 | 633.51 | 8.27 | 3.02 | 27.51 |