| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 691.62 | 466.53 | 403.29 | 446.71 | 176.18 |
| Adjustment | 140.06 | 193.60 | 222.52 | 248.34 | 215.87 |
| Changes In working Capital | 148.56 | -151.47 | -345.27 | -285.04 | 696.89 |
| Cash Flow after changes in Working Capital | 980.25 | 508.65 | 280.55 | 410.01 | 1088.94 |
| Cash Flow from Operating Activities | 831.03 | 353.83 | 280.55 | 410.01 | 1323.36 |
| Cash Flow from Investing Activities | -762.04 | -69.45 | -508.12 | -167.52 | 559.84 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | -91.25 | -1618.75 |
| Net Cash Inflow / Outflow | 68.99 | 284.38 | -227.57 | 151.23 | 264.45 |
| Opening Cash & Cash Equivalents | 485.07 | 200.69 | 428.26 | 277.03 | 12.58 |
| 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 | 554.06 | 485.07 | 200.69 | 428.26 | 277.03 |