| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 249.42 | 214.01 | 180.59 | 126.51 | 81.57 |
| Adjustment | 241.97 | 269.46 | 245.65 | 245.40 | 224.62 |
| Changes In working Capital | -185.52 | -238.76 | -72.72 | -106.83 | -224.06 |
| Cash Flow after changes in Working Capital | 305.86 | 244.71 | 353.52 | 265.08 | 82.13 |
| Cash Flow from Operating Activities | 258.83 | 210.19 | 316.91 | 251.23 | 72.72 |
| Cash Flow from Investing Activities | -958.50 | -21.37 | -108.69 | -257.56 | -157.88 |
| Cash Flow from Financing Activities | 1041.62 | -76.28 | -209.93 | 6.20 | 86.96 |
| Net Cash Inflow / Outflow | 341.95 | 112.54 | -1.70 | -0.13 | 1.80 |
| Opening Cash & Cash Equivalents | 116.55 | 4.01 | 5.72 | 25.32 | 23.52 |
| 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 | 458.51 | 116.55 | 4.01 | 25.20 | 25.32 |