| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 445.54 | 249.11 | 189.61 | 180.70 | 427.08 |
| Adjustment | 175.03 | 140.79 | -116.53 | 17.78 | -255.49 |
| Changes In working Capital | 86.32 | 59.17 | 219.02 | -202.57 | -118.70 |
| Cash Flow after changes in Working Capital | 706.89 | 449.07 | 292.10 | -4.09 | 52.89 |
| Cash Flow from Operating Activities | 626.57 | 398.66 | 241.62 | -83.11 | 243.48 |
| Cash Flow from Investing Activities | -491.22 | -494.15 | 72.09 | -43.55 | 282.16 |
| Cash Flow from Financing Activities | -118.05 | 1.82 | -150.74 | -194.14 | -26.03 |
| Net Cash Inflow / Outflow | 17.30 | -93.67 | 162.97 | -320.80 | 499.61 |
| Opening Cash & Cash Equivalents | 103.57 | 197.24 | 34.27 | 355.07 | -144.54 |
| 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 | 120.87 | 103.57 | 197.24 | 34.27 | 355.07 |