| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 160.39 | 369.10 | 386.14 | 178.09 | 139.75 |
| Adjustment | 52.78 | 88.45 | 78.20 | 34.01 | 15.75 |
| Changes In working Capital | 229.60 | -222.41 | -15.19 | -36.89 | 53.52 |
| Cash Flow after changes in Working Capital | 442.77 | 235.14 | 449.15 | 175.21 | 209.02 |
| Cash Flow from Operating Activities | 392.27 | 140.14 | 359.15 | 131.71 | 182.10 |
| Cash Flow from Investing Activities | -472.77 | -45.24 | -113.51 | -73.01 | -28.25 |
| Cash Flow from Financing Activities | -129.46 | -106.10 | -32.79 | -82.43 | -59.39 |
| Net Cash Inflow / Outflow | -209.97 | -11.20 | 212.86 | -23.73 | 94.46 |
| Opening Cash & Cash Equivalents | 276.47 | 287.67 | 74.81 | 98.54 | 4.08 |
| 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 | 66.51 | 276.47 | 287.67 | 74.81 | 98.54 |