| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 817.96 | 421.59 | 314.35 | 273.21 |
| Adjustment | 108.91 | 81.13 | 65.90 | 28.87 |
| Changes In working Capital | -831.38 | -495.17 | -170.86 | -562.19 |
| Cash Flow after changes in Working Capital | 95.49 | 7.55 | 209.39 | -260.11 |
| Cash Flow from Operating Activities | -70.93 | -152.60 | 129.54 | -295.29 |
| Cash Flow from Investing Activities | -29.59 | -5.48 | -27.72 | -364.60 |
| Cash Flow from Financing Activities | 89.70 | 120.80 | -90.82 | 688.27 |
| Net Cash Inflow / Outflow | -10.82 | -37.28 | 11.00 | 28.38 |
| Opening Cash & Cash Equivalents | 20.92 | 58.20 | 47.20 | 18.82 |
| 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 | 10.10 | 20.92 | 58.20 | 47.20 |