| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 594.03 | 445.50 | 299.19 | 199.90 | 130.66 |
| Adjustment | 90.83 | 185.72 | 196.36 | 186.22 | 180.71 |
| Changes In working Capital | -715.32 | -1101.46 | -380.38 | -272.36 | -105.51 |
| Cash Flow after changes in Working Capital | -30.46 | -470.25 | 115.18 | 113.75 | 205.86 |
| Cash Flow from Operating Activities | -226.12 | -524.78 | 38.45 | 61.11 | 171.34 |
| Cash Flow from Investing Activities | 5.97 | -29.15 | 17.59 | 6.95 | -7.42 |
| Cash Flow from Financing Activities | -36.11 | 853.62 | -84.08 | -73.98 | -125.69 |
| Net Cash Inflow / Outflow | -256.26 | 299.70 | -28.05 | -5.92 | 38.23 |
| Opening Cash & Cash Equivalents | 326.59 | 26.89 | 54.94 | 60.86 | 22.63 |
| 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 | 70.33 | 326.59 | 26.89 | 54.94 | 60.86 |