| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 187.76 | 32.17 | 90.13 | 61.12 | 63.39 |
| Adjustment | 426.81 | 424.71 | 358.71 | 325.39 | 269.77 |
| Changes In working Capital | -42.04 | -75.32 | -38.73 | 52.34 | -21.48 |
| Cash Flow after changes in Working Capital | 572.54 | 381.57 | 410.11 | 438.85 | 311.68 |
| Cash Flow from Operating Activities | 556.85 | 364.70 | 389.41 | 404.63 | 300.89 |
| Cash Flow from Investing Activities | -348.05 | -296.49 | -492.98 | -702.38 | -494.23 |
| Cash Flow from Financing Activities | -212.30 | -62.56 | 105.39 | 289.98 | 182.50 |
| Net Cash Inflow / Outflow | -3.51 | 5.64 | 1.83 | -7.77 | -10.84 |
| Opening Cash & Cash Equivalents | 9.78 | 4.13 | 2.31 | 10.07 | 20.91 |
| 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 | 6.27 | 9.78 | 4.13 | 2.31 | 10.07 |