| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 292.18 | 62.19 | 52.70 | 53.71 | -18.14 |
| Adjustment | 320.68 | 267.76 | 304.43 | 240.57 | 140.20 |
| Changes In working Capital | 291.61 | -82.45 | -219.88 | -177.27 | -57.43 |
| Cash Flow after changes in Working Capital | 904.46 | 247.50 | 137.26 | 117.01 | 64.63 |
| Cash Flow from Operating Activities | 907.88 | 247.26 | 149.90 | 114.62 | 78.15 |
| Cash Flow from Investing Activities | -160.18 | -745.04 | -164.82 | -57.08 | -4.76 |
| Cash Flow from Financing Activities | -476.27 | 496.50 | 13.53 | -77.07 | -82.77 |
| Net Cash Inflow / Outflow | 271.43 | -1.29 | -1.38 | -19.53 | -9.39 |
| Opening Cash & Cash Equivalents | 1.13 | 2.42 | 3.80 | 21.09 | 30.48 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 2.24 | 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 | 272.56 | 1.13 | 2.42 | 3.80 | 21.09 |