| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 580.30 | 521.27 | 567.19 | 396.66 | 311.70 |
| Adjustment | 313.45 | 328.41 | 352.40 | 293.96 | 326.21 |
| Changes In working Capital | 164.50 | 64.24 | -187.01 | -142.85 | -361.72 |
| Cash Flow after changes in Working Capital | 1058.24 | 913.91 | 732.58 | 547.77 | 276.18 |
| Cash Flow from Operating Activities | 903.58 | 769.38 | 584.34 | 440.99 | 193.36 |
| Cash Flow from Investing Activities | -701.01 | -344.57 | -431.76 | -530.72 | -508.09 |
| Cash Flow from Financing Activities | -214.24 | -393.89 | -115.83 | 77.76 | 229.41 |
| Net Cash Inflow / Outflow | -11.68 | 30.92 | 36.75 | -11.97 | -85.33 |
| Opening Cash & Cash Equivalents | 76.88 | 45.96 | 7.63 | 19.60 | 104.93 |
| 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 | 65.20 | 76.88 | 44.38 | 7.63 | 19.60 |