| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 552.79 | 341.85 | 284.19 | 265.69 | 187.82 |
| Adjustment | 133.96 | 130.01 | 100.84 | 55.58 | 45.51 |
| Changes In working Capital | -742.83 | -402.41 | -139.23 | -130.92 | -112.07 |
| Cash Flow after changes in Working Capital | -56.08 | 69.45 | 245.79 | 190.35 | 121.26 |
| Cash Flow from Operating Activities | -176.97 | -3.25 | 179.42 | 131.52 | 79.54 |
| Cash Flow from Investing Activities | -22.62 | -15.14 | -54.88 | -57.08 | -134.10 |
| Cash Flow from Financing Activities | 202.19 | 19.40 | -149.53 | -51.22 | 57.43 |
| Net Cash Inflow / Outflow | 2.60 | 1.01 | -24.99 | 23.22 | 2.87 |
| Opening Cash & Cash Equivalents | 1.46 | 0.45 | 34.79 | 11.58 | 8.71 |
| 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 | 4.06 | 1.46 | 9.80 | 34.79 | 11.58 |