| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 169.45 | 331.29 | 178.07 | 93.25 | 229.21 |
| Adjustment | 199.47 | 292.21 | 287.64 | 231.12 | 223.33 |
| Changes In working Capital | -203.84 | -37.00 | -203.46 | -72.17 | -97.40 |
| Cash Flow after changes in Working Capital | 165.08 | 586.50 | 262.25 | 252.20 | 355.14 |
| Cash Flow from Operating Activities | 113.01 | 520.01 | 243.25 | 233.63 | 355.14 |
| Cash Flow from Investing Activities | -163.61 | -164.59 | -105.13 | -226.01 | -604.69 |
| Cash Flow from Financing Activities | -3.67 | -370.10 | -76.03 | -60.80 | 315.88 |
| Net Cash Inflow / Outflow | -54.26 | -14.68 | 62.09 | -53.17 | 66.33 |
| Opening Cash & Cash Equivalents | 61.50 | 76.18 | 14.09 | 67.26 | 0.92 |
| 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 | 7.24 | 61.50 | 76.18 | 14.09 | 67.26 |