| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 572.60 | 638.40 | 572.00 | 753.54 | 538.33 |
| Adjustment | -30.70 | 28.10 | 80.40 | 119.96 | 130.24 |
| Changes In working Capital | 73.60 | 34.40 | 43.80 | 49.74 | 121.06 |
| Cash Flow after changes in Working Capital | 615.50 | 700.90 | 696.20 | 923.24 | 789.63 |
| Cash Flow from Operating Activities | 490.90 | 559.80 | 568.90 | 737.71 | 659.98 |
| Cash Flow from Investing Activities | 662.10 | -284.40 | 690.60 | -515.97 | -403.18 |
| Cash Flow from Financing Activities | -1042.20 | -291.80 | -1248.10 | -243.28 | -227.21 |
| Net Cash Inflow / Outflow | 110.80 | -16.40 | 11.40 | -21.55 | 29.59 |
| Opening Cash & Cash Equivalents | 23.00 | 39.30 | 27.80 | 49.25 | 19.83 |
| 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 | 0.20 | 0.10 | 0.10 | 0.05 | -0.17 |
| Closing Cash & Cash Equivalent | 134.00 | 23.00 | 39.30 | 27.76 | 49.25 |