| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 528.81 | 771.20 | 927.36 | 1074.12 | 302.65 |
| Adjustment | 495.83 | 485.83 | 497.60 | 436.96 | 331.08 |
| Changes In working Capital | -343.87 | -444.20 | -954.62 | 127.99 | 323.69 |
| Cash Flow after changes in Working Capital | 680.77 | 812.84 | 470.35 | 1639.07 | 957.41 |
| Cash Flow from Operating Activities | 562.15 | 662.65 | 281.53 | 1411.42 | 903.02 |
| Cash Flow from Investing Activities | -2.41 | -358.45 | -408.69 | -1031.84 | -413.19 |
| Cash Flow from Financing Activities | -557.36 | -273.49 | 131.68 | -378.83 | -494.44 |
| Net Cash Inflow / Outflow | 2.37 | 30.71 | 4.52 | 0.74 | -4.62 |
| Opening Cash & Cash Equivalents | 153.53 | 122.83 | 118.31 | 117.57 | 122.18 |
| 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 | 155.91 | 153.53 | 122.83 | 118.31 | 117.57 |