| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 153.46 | 780.50 | 109.69 | 103.21 | 130.10 |
| Adjustment | 41.44 | 62.81 | 60.92 | 42.94 | 48.90 |
| Changes In working Capital | 203.55 | 89.93 | -60.63 | -28.82 | -69.58 |
| Cash Flow after changes in Working Capital | 398.45 | 933.25 | 109.99 | 117.33 | 109.42 |
| Cash Flow from Operating Activities | 395.46 | 734.44 | 113.90 | 77.24 | 95.84 |
| Cash Flow from Investing Activities | 82.68 | -600.77 | -0.09 | -0.94 | -33.87 |
| Cash Flow from Financing Activities | -474.42 | -168.87 | -128.03 | -59.31 | -53.41 |
| Net Cash Inflow / Outflow | 3.72 | -35.21 | -14.23 | 16.99 | 8.56 |
| Opening Cash & Cash Equivalents | 0.26 | 36.78 | 50.18 | 32.55 | 24.36 |
| 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 | -2.09 | -1.31 | 0.83 | 0.64 | -0.36 |
| Closing Cash & Cash Equivalent | 1.89 | 0.26 | 36.78 | 50.18 | 32.55 |