| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 446.15 | 403.67 | 432.39 | 430.28 | 288.40 |
| Adjustment | 413.33 | 309.76 | 230.21 | 203.79 | 184.16 |
| Changes In working Capital | -264.22 | -1158.65 | -1393.48 | -49.15 | -219.94 |
| Cash Flow after changes in Working Capital | 595.26 | -445.22 | -730.87 | 584.92 | 252.62 |
| Cash Flow from Operating Activities | 502.28 | -530.49 | -835.05 | 474.23 | 184.82 |
| Cash Flow from Investing Activities | -241.26 | -265.12 | -212.04 | -250.83 | -66.83 |
| Cash Flow from Financing Activities | -141.96 | 798.10 | 991.23 | -252.93 | -62.71 |
| Net Cash Inflow / Outflow | 119.06 | 2.49 | -55.86 | -29.52 | 55.28 |
| Opening Cash & Cash Equivalents | 2.98 | 0.49 | 56.34 | 85.87 | 30.59 |
| 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 | 122.04 | 2.98 | 0.49 | 56.34 | 85.87 |