| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 363.15 | 308.01 | 321.69 | 283.68 | 270.19 |
| Adjustment | 67.35 | 64.51 | 8.93 | 46.86 | 55.97 |
| Changes In working Capital | -137.57 | -279.43 | -358.39 | -494.60 | -40.66 |
| Cash Flow after changes in Working Capital | 292.94 | 93.09 | -27.77 | -164.05 | 285.50 |
| Cash Flow from Operating Activities | 192.22 | -1.62 | -115.60 | -220.75 | 218.73 |
| Cash Flow from Investing Activities | -896.87 | -381.94 | -139.49 | 217.59 | -407.09 |
| Cash Flow from Financing Activities | 692.54 | 335.12 | 285.24 | 22.43 | 105.47 |
| Net Cash Inflow / Outflow | -12.11 | -48.44 | 30.15 | 19.27 | -82.89 |
| Opening Cash & Cash Equivalents | 14.30 | 63.43 | 33.29 | 14.02 | 96.91 |
| 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 | 2.19 | 14.99 | 63.43 | 33.29 | 14.02 |