| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 208.74 | 152.94 | 178.55 | 39.80 | 23.62 |
| Adjustment | 459.89 | 511.12 | 437.61 | 411.50 | 482.34 |
| Changes In working Capital | 127.84 | 247.09 | 382.43 | -48.78 | -156.57 |
| Cash Flow after changes in Working Capital | 796.47 | 911.15 | 998.58 | 402.51 | 349.39 |
| Cash Flow from Operating Activities | 744.99 | 881.67 | 939.88 | 378.79 | 327.18 |
| Cash Flow from Investing Activities | -441.85 | -444.13 | -556.79 | -87.08 | -97.45 |
| Cash Flow from Financing Activities | -298.84 | -432.30 | -386.85 | -304.15 | -240.84 |
| Net Cash Inflow / Outflow | 4.29 | 5.24 | -3.76 | -12.44 | -11.11 |
| Opening Cash & Cash Equivalents | 26.81 | 16.77 | 14.01 | 21.42 | 25.72 |
| 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 | 1.96 | 4.80 | 6.52 | 5.02 | 6.81 |
| Closing Cash & Cash Equivalent | 33.07 | 26.81 | 16.77 | 14.01 | 21.42 |