| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 579.96 | 601.64 | 592.31 | 405.87 | 130.37 |
| Adjustment | -25.58 | 76.46 | 166.91 | 243.72 | 280.48 |
| Changes In working Capital | -321.12 | -151.01 | 58.68 | -155.67 | 74.21 |
| Cash Flow after changes in Working Capital | 233.26 | 527.09 | 817.90 | 493.92 | 485.06 |
| Cash Flow from Operating Activities | 95.25 | 439.79 | 828.81 | 486.69 | 478.75 |
| Cash Flow from Investing Activities | -359.81 | -3202.15 | -582.76 | -105.37 | -11.88 |
| Cash Flow from Financing Activities | 844.61 | 2776.33 | -431.40 | -211.58 | -508.37 |
| Net Cash Inflow / Outflow | 580.06 | 13.98 | -185.34 | 169.74 | -41.49 |
| Opening Cash & Cash Equivalents | 15.22 | 1.24 | 186.59 | 16.85 | 58.34 |
| 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 | 595.28 | 15.22 | 1.24 | 186.59 | 16.85 |