| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 108.38 | 97.38 | 85.91 | 82.22 | 50.78 |
| Adjustment | 4.66 | 5.09 | 5.03 | 3.80 | 0.19 |
| Changes In working Capital | 1391.07 | 416.89 | -148.28 | -326.34 | 276.15 |
| Cash Flow after changes in Working Capital | 1504.10 | 519.36 | -57.33 | -240.32 | 327.12 |
| Cash Flow from Operating Activities | 1476.00 | 492.76 | -79.87 | -261.43 | 314.22 |
| Cash Flow from Investing Activities | 179.18 | -305.87 | 0 | -19.91 | 0.85 |
| Cash Flow from Financing Activities | -15.15 | -14.60 | -14.60 | -13.52 | -13.52 |
| Net Cash Inflow / Outflow | 1640.04 | 172.29 | -94.47 | -294.86 | 301.55 |
| Opening Cash & Cash Equivalents | 127.56 | -44.73 | 49.74 | 344.60 | 43.05 |
| 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 | 1767.60 | 127.56 | -44.73 | 49.74 | 344.60 |