| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 331.46 | 262.58 | 741.51 | 839.96 | 760.56 |
| Adjustment | 3.78 | 14.07 | -8.03 | -14.04 | 63.55 |
| Changes In working Capital | 96.35 | -66.86 | -384.69 | 146.31 | -18.03 |
| Cash Flow after changes in Working Capital | 431.59 | 209.78 | 348.79 | 972.22 | 806.07 |
| Cash Flow from Operating Activities | 405.17 | 119.64 | 127.43 | 741.27 | 650.30 |
| Cash Flow from Investing Activities | -189.15 | -245.58 | -163.41 | -925.48 | -1524.88 |
| Cash Flow from Financing Activities | -215.42 | -247.73 | 120.41 | 298.18 | 1107.45 |
| Net Cash Inflow / Outflow | 0.60 | -373.67 | 84.43 | 113.98 | 232.86 |
| Opening Cash & Cash Equivalents | 70.70 | 444.42 | 358.52 | 243.60 | 10.74 |
| 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 | -0.07 | -0.05 | 1.47 | 0.95 | 0 |
| Closing Cash & Cash Equivalent | 71.23 | 70.70 | 444.42 | 358.52 | 243.60 |