| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 577.59 | 273.59 | 207.14 | 951.48 | 807.99 |
| Adjustment | 291.76 | 186.79 | 350.25 | 247.84 | 239.10 |
| Changes In working Capital | -172.87 | -6.54 | -350.60 | -61.85 | -215.90 |
| Cash Flow after changes in Working Capital | 696.48 | 453.84 | 206.79 | 1137.47 | 831.19 |
| Cash Flow from Operating Activities | 525.76 | 337.11 | 128.89 | 848.69 | 624.60 |
| Cash Flow from Investing Activities | -391.09 | -321.39 | -262.42 | -552.20 | -442.70 |
| Cash Flow from Financing Activities | -157.11 | -49.43 | -11.62 | -258.83 | -79.56 |
| Net Cash Inflow / Outflow | -22.44 | -33.71 | -145.15 | 37.66 | 102.34 |
| Opening Cash & Cash Equivalents | 42.44 | 76.15 | 221.30 | 183.63 | 81.30 |
| 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 | -1.24 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 18.76 | 42.44 | 76.15 | 221.30 | 183.63 |