| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 772.86 | 666.37 | 500.43 | 441.69 |
| Adjustment | 98.06 | 91.90 | 147.79 | 37.81 |
| Changes In working Capital | -754.24 | -184.73 | -338.18 | -526.79 |
| Cash Flow after changes in Working Capital | 116.68 | 573.54 | 310.04 | -47.29 |
| Cash Flow from Operating Activities | -121.05 | 420.03 | 142.22 | -155.09 |
| Cash Flow from Investing Activities | -538.90 | -247.29 | -149.51 | -44.75 |
| Cash Flow from Financing Activities | 503.97 | -115.96 | 65.33 | 185.52 |
| Net Cash Inflow / Outflow | -155.98 | 56.78 | 58.04 | -14.32 |
| Opening Cash & Cash Equivalents | 157.01 | 100.23 | 42.19 | 56.51 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1.03 | 157.01 | 100.23 | 42.19 |