| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 518.83 | 457.20 | 500.89 | 108.53 | -38.10 |
| Adjustment | 126.71 | 125.81 | 142.80 | 132.82 | 154.86 |
| Changes In working Capital | 55.84 | -80.23 | -79.00 | -8.90 | 337.31 |
| Cash Flow after changes in Working Capital | 701.37 | 502.78 | 564.68 | 232.45 | 454.07 |
| Cash Flow from Operating Activities | 569.04 | 383.55 | 433.76 | 204.43 | 472.31 |
| Cash Flow from Investing Activities | -354.82 | -229.85 | -290.33 | -140.70 | -40.22 |
| Cash Flow from Financing Activities | -98.14 | -99.37 | -68.36 | -64.24 | -431.95 |
| Net Cash Inflow / Outflow | 116.08 | 54.33 | 75.08 | -0.52 | 0.14 |
| Opening Cash & Cash Equivalents | 130.33 | 76.00 | 0.92 | 1.44 | 1.30 |
| 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 | 246.40 | 130.33 | 76.00 | 0.92 | 1.44 |