| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 175.76 | 227.56 | 336.18 | 291.70 | 101.34 |
| Adjustment | -5.55 | -36.22 | 37.03 | 45.47 | 54.99 |
| Changes In working Capital | -1114.60 | -1040.28 | 603.03 | -1092.92 | -817.04 |
| Cash Flow after changes in Working Capital | -944.40 | -848.94 | 976.25 | -755.75 | -660.72 |
| Cash Flow from Operating Activities | -996.82 | -915.01 | 879.89 | -839.30 | -683.67 |
| Cash Flow from Investing Activities | -915.96 | 120.63 | 11.70 | 106.27 | 473.07 |
| Cash Flow from Financing Activities | 1994.88 | 770.73 | -769.23 | 758.57 | 83.62 |
| Net Cash Inflow / Outflow | 82.11 | -23.66 | 122.36 | 25.55 | -126.98 |
| Opening Cash & Cash Equivalents | 151.58 | 175.23 | 52.88 | 27.33 | 154.31 |
| 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 | 233.69 | 151.58 | 175.23 | 52.88 | 27.33 |