| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 377.77 | 934.47 | 523.06 | 36.43 | 200.34 |
| Adjustment | 131.24 | 80.13 | 161.00 | 448.69 | 261.65 |
| Changes In working Capital | -394.74 | -450.90 | -330.92 | -24.29 | -261.68 |
| Cash Flow after changes in Working Capital | 114.26 | 563.71 | 353.14 | 460.82 | 200.32 |
| Cash Flow from Operating Activities | 25.80 | 354.73 | 169.17 | 369.35 | 163.41 |
| Cash Flow from Investing Activities | 315.99 | 172.27 | 255.28 | 143.47 | 162.71 |
| Cash Flow from Financing Activities | -246.02 | -613.51 | -281.86 | -504.37 | -287.55 |
| Net Cash Inflow / Outflow | 95.77 | -86.51 | 142.60 | 8.45 | 38.57 |
| Opening Cash & Cash Equivalents | 159.26 | 245.76 | 103.17 | 94.72 | 56.15 |
| 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 | 255.03 | 159.26 | 245.76 | 103.17 | 94.72 |