| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 161.74 | 230.41 | 228.64 | 209.44 | 196.30 |
| Adjustment | 172.71 | 229.28 | 165.08 | 192.01 | 210.40 |
| Changes In working Capital | 250.34 | -212.48 | 35.99 | -82.62 | -474.40 |
| Cash Flow after changes in Working Capital | 584.79 | 247.21 | 429.71 | 318.84 | -67.70 |
| Cash Flow from Operating Activities | 556.46 | 185.93 | 356.42 | 256.10 | -119.40 |
| Cash Flow from Investing Activities | -428.96 | -189.32 | -174.92 | -96.50 | -12.00 |
| Cash Flow from Financing Activities | -140.78 | 5.12 | -198.23 | -145.03 | 114.40 |
| Net Cash Inflow / Outflow | -13.28 | 1.74 | -16.73 | 14.58 | -17.00 |
| Opening Cash & Cash Equivalents | 14.83 | 13.09 | 29.82 | 15.24 | 32.20 |
| 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 | 1.55 | 14.83 | 13.09 | 29.82 | 15.20 |