| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 400.26 | 290.49 | 650.42 | 514.63 | 322.87 |
| Adjustment | -26.12 | 127.90 | 115.66 | 139.75 | 131.97 |
| Changes In working Capital | -313.92 | 18.22 | -517.74 | -506.69 | -363.66 |
| Cash Flow after changes in Working Capital | 60.22 | 436.61 | 248.34 | 147.69 | 91.19 |
| Cash Flow from Operating Activities | -11.08 | 388.98 | 128.89 | 67.19 | 35.27 |
| Cash Flow from Investing Activities | -2496.49 | -1226.77 | -593.69 | -171.35 | -207.47 |
| Cash Flow from Financing Activities | 2601.57 | 883.28 | 464.79 | 123.32 | 147.89 |
| Net Cash Inflow / Outflow | 93.99 | 45.49 | -0.01 | 19.15 | -24.30 |
| Opening Cash & Cash Equivalents | 67.23 | 21.67 | 21.82 | 2.95 | 27.25 |
| 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 | 0.08 | -0.14 | -0.29 | 0.00 |
| Closing Cash & Cash Equivalent | 161.23 | 67.23 | 21.67 | 21.82 | 2.95 |