| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 210.84 | 157.20 | 309.64 | 332.29 | 409.58 |
| Adjustment | 56.75 | 228.73 | 223.31 | 193.41 | 272.98 |
| Changes In working Capital | 72.91 | -318.93 | -249.07 | -78.65 | -283.39 |
| Cash Flow after changes in Working Capital | 340.50 | 67.00 | 283.88 | 447.06 | 399.16 |
| Cash Flow from Operating Activities | 325.77 | 53.61 | 253.74 | 338.42 | 353.07 |
| Cash Flow from Investing Activities | -898.96 | -240.25 | -403.54 | -2.51 | -37.01 |
| Cash Flow from Financing Activities | 569.15 | 199.92 | 136.79 | -330.58 | -328.71 |
| Net Cash Inflow / Outflow | -4.05 | 13.28 | -13.01 | 5.34 | -12.65 |
| Opening Cash & Cash Equivalents | 10.42 | 4.70 | 17.71 | 12.38 | 25.02 |
| 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 | 6.37 | 17.98 | 4.70 | 17.71 | 12.38 |