| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 225.01 | 282.09 | 277.00 | 247.04 | 83.16 |
| Adjustment | 169.82 | 190.22 | 188.94 | 159.15 | 171.36 |
| Changes In working Capital | 43.31 | -47.19 | -219.55 | -333.23 | -180.15 |
| Cash Flow after changes in Working Capital | 438.14 | 425.13 | 246.38 | 72.96 | 74.37 |
| Cash Flow from Operating Activities | 380.79 | 299.11 | 176.23 | 53.95 | 64.91 |
| Cash Flow from Investing Activities | -181.70 | -157.03 | -207.40 | -64.63 | -162.43 |
| Cash Flow from Financing Activities | -149.28 | -111.06 | 41.15 | -20.68 | 132.72 |
| Net Cash Inflow / Outflow | 49.81 | 31.02 | 9.98 | -31.36 | 35.20 |
| Opening Cash & Cash Equivalents | 50.42 | 19.40 | 9.43 | 40.79 | 5.59 |
| 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 | 100.23 | 50.42 | 19.40 | 9.43 | 40.79 |