| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 843.14 | 669.31 | 400.68 | 363.74 | 296.02 |
| Adjustment | 50.59 | 46.55 | 10.84 | -7.30 | -24.42 |
| Changes In working Capital | -499.26 | -840.49 | -551.98 | -290.08 | -149.47 |
| Cash Flow after changes in Working Capital | 394.46 | -124.63 | -140.46 | 66.36 | 122.13 |
| Cash Flow from Operating Activities | 165.65 | -258.49 | -239.51 | -40.97 | 61.73 |
| Cash Flow from Investing Activities | -17.17 | -19.60 | -20.89 | 0.94 | 265.79 |
| Cash Flow from Financing Activities | -119.18 | 164.27 | -22.20 | -50.51 | -0.14 |
| Net Cash Inflow / Outflow | 29.31 | -113.82 | -282.60 | -90.54 | 327.38 |
| Opening Cash & Cash Equivalents | 25.58 | 139.40 | 422.00 | 512.54 | 185.16 |
| 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 | 54.89 | 25.58 | 139.40 | 422.00 | 512.54 |