| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 663.13 | 494.88 | 396.63 | 707.04 | 182.46 |
| Adjustment | 348.92 | 126.39 | 275.80 | 128.22 | 346.90 |
| Changes In working Capital | -191.96 | -192.65 | 508.00 | -255.12 | -24.28 |
| Cash Flow after changes in Working Capital | 820.10 | 428.61 | 1180.43 | 580.14 | 505.08 |
| Cash Flow from Operating Activities | 643.86 | 317.95 | 1061.49 | 389.98 | 432.75 |
| Cash Flow from Investing Activities | -897.02 | -555.73 | -540.77 | -247.47 | -161.67 |
| Cash Flow from Financing Activities | 248.27 | 223.65 | -512.04 | -199.08 | -243.02 |
| Net Cash Inflow / Outflow | -4.89 | -14.13 | 8.68 | -56.57 | 28.06 |
| Opening Cash & Cash Equivalents | 21.96 | 36.10 | 27.42 | 86.20 | 57.09 |
| 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 | -2.21 | 1.05 |
| Closing Cash & Cash Equivalent | 17.07 | 21.96 | 36.10 | 27.42 | 86.20 |