| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 543.25 | 564.71 | 534.83 | 28.17 | 12.67 |
| Adjustment | 26.08 | 4.16 | -14.30 | -9.93 | -11.00 |
| Changes In working Capital | -701.04 | -773.08 | -88.92 | -554.27 | -26.61 |
| Cash Flow after changes in Working Capital | -131.71 | -204.22 | 431.61 | -536.03 | -24.93 |
| Cash Flow from Operating Activities | -163.67 | -302.95 | 354.50 | -529.41 | -28.39 |
| Cash Flow from Investing Activities | -497.35 | 89.83 | 13.42 | -14.96 | 5.31 |
| Cash Flow from Financing Activities | 653.94 | 222.56 | -332.36 | 541.15 | 29.05 |
| Net Cash Inflow / Outflow | -7.08 | 9.44 | 35.57 | -3.22 | 5.97 |
| Opening Cash & Cash Equivalents | 48.43 | 38.99 | 3.42 | 6.64 | 0.68 |
| 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 | 41.35 | 48.43 | 38.99 | 3.42 | 6.64 |