| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 304.01 | 296.67 | 475.21 | 466.86 | 152.44 |
| Adjustment | -20.57 | -41.11 | -8.35 | -23.40 | -2.66 |
| Changes In working Capital | 9.53 | 161.92 | -548.66 | -188.14 | -11.59 |
| Cash Flow after changes in Working Capital | 292.98 | 417.48 | -81.81 | 255.32 | 138.19 |
| Cash Flow from Operating Activities | 237.08 | 361.79 | -204.83 | 168.17 | 105.93 |
| Cash Flow from Investing Activities | -60.70 | -138.18 | 397.61 | -208.69 | -58.53 |
| Cash Flow from Financing Activities | -123.78 | -183.37 | -186.38 | -68.76 | -44.01 |
| Net Cash Inflow / Outflow | 52.61 | 40.24 | 6.41 | -109.28 | 3.38 |
| Opening Cash & Cash Equivalents | 47.08 | 6.84 | 0.43 | 109.71 | 106.33 |
| 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 | 99.68 | 47.08 | 6.84 | 0.43 | 109.71 |