| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 626.50 | 364.70 | 450.90 | 314.20 | 371.00 |
| Adjustment | 28.90 | 76.20 | 114.10 | 43.80 | 30.10 |
| Changes In working Capital | -130.90 | -23.40 | 45.80 | -143.80 | -43.40 |
| Cash Flow after changes in Working Capital | 524.50 | 417.50 | 610.80 | 214.20 | 357.70 |
| Cash Flow from Operating Activities | 398.10 | 337.40 | 557.20 | 146.70 | 294.20 |
| Cash Flow from Investing Activities | -257.00 | -227.50 | -497.50 | -41.80 | -257.30 |
| Cash Flow from Financing Activities | -60.50 | -61.20 | -58.80 | -104.00 | 18.90 |
| Net Cash Inflow / Outflow | 80.60 | 48.70 | 0.90 | 0.90 | 55.80 |
| Opening Cash & Cash Equivalents | 116.70 | 68.00 | 67.10 | 66.20 | 10.40 |
| 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 | 197.30 | 116.70 | 68.00 | 67.10 | 66.20 |