| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 441.25 | 421.23 | 363.18 | -633.87 | 567.51 |
| Adjustment | 121.71 | 102.65 | 129.35 | 1022.86 | 97.94 |
| Changes In working Capital | -284.12 | 226.72 | -99.65 | -189.72 | -651.28 |
| Cash Flow after changes in Working Capital | 278.83 | 750.61 | 392.88 | 199.28 | 14.17 |
| Cash Flow from Operating Activities | 268.00 | 747.20 | 383.66 | 170.50 | 11.13 |
| Cash Flow from Investing Activities | -40.50 | -273.96 | -28.81 | -198.66 | -102.82 |
| Cash Flow from Financing Activities | -106.18 | -98.07 | -16.68 | -222.32 | 164.01 |
| Net Cash Inflow / Outflow | 121.32 | 375.17 | 338.17 | -250.48 | 72.31 |
| Opening Cash & Cash Equivalents | 755.01 | 379.85 | 41.68 | 292.16 | 219.85 |
| 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 | 876.33 | 755.01 | 379.85 | 41.68 | 292.16 |