| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 514.48 | 303.26 | 188.78 | 141.10 |
| Adjustment | 69.86 | 71.12 | 54.71 | 53.80 |
| Changes In working Capital | -71.92 | 184.34 | 41.65 | 5.77 |
| Cash Flow after changes in Working Capital | 512.42 | 558.72 | 285.14 | 200.67 |
| Cash Flow from Operating Activities | 384.37 | 482.48 | 241.98 | 168.06 |
| Cash Flow from Investing Activities | -332.03 | -360.93 | -374.68 | -95.33 |
| Cash Flow from Financing Activities | -50.31 | -8.38 | 67.57 | -33.42 |
| Net Cash Inflow / Outflow | 2.04 | 113.17 | -65.13 | 39.31 |
| Opening Cash & Cash Equivalents | 130.63 | 17.46 | 82.58 | 43.27 |
| 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 | 132.66 | 130.63 | 17.46 | 82.58 |