| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 59.95 | 252.47 | 215.02 | 39.99 | 24.30 |
| Adjustment | 879.38 | 778.96 | 717.26 | 693.38 | 661.98 |
| Changes In working Capital | -179.35 | -108.56 | -92.30 | -32.71 | -33.01 |
| Cash Flow after changes in Working Capital | 759.98 | 922.86 | 839.98 | 700.66 | 653.27 |
| Cash Flow from Operating Activities | 654.17 | 878.18 | 864.60 | 688.74 | 707.22 |
| Cash Flow from Investing Activities | -518.95 | -237.86 | -418.75 | -994.22 | -412.40 |
| Cash Flow from Financing Activities | -168.50 | -586.71 | -580.15 | 166.74 | 1.18 |
| Net Cash Inflow / Outflow | -33.27 | 53.60 | -134.29 | -138.75 | 296.00 |
| Opening Cash & Cash Equivalents | 77.20 | 23.60 | 157.89 | 296.64 | 0.64 |
| 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 | 43.93 | 77.20 | 23.60 | 157.89 | 296.64 |