| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1143.28 | 340.63 | 85.97 | 44.02 | 53.91 |
| Adjustment | 130.51 | 22.63 | 71.76 | 73.01 | 71.61 |
| Changes In working Capital | -1195.58 | -535.45 | 12.82 | -42.33 | 24.33 |
| Cash Flow after changes in Working Capital | 78.21 | -172.19 | 170.56 | 74.70 | 149.85 |
| Cash Flow from Operating Activities | -207.88 | -221.08 | 153.58 | 65.19 | 139.19 |
| Cash Flow from Investing Activities | -258.85 | 155.75 | -54.32 | -190.34 | -12.20 |
| Cash Flow from Financing Activities | 466.40 | 64.60 | -115.72 | 60.42 | -45.29 |
| Net Cash Inflow / Outflow | -0.33 | -0.73 | -16.46 | -64.73 | 81.69 |
| Opening Cash & Cash Equivalents | 1.69 | 2.42 | 18.88 | 83.61 | 1.92 |
| 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 | 1.36 | 1.69 | 2.42 | 18.88 | 83.61 |