| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 614.05 | 345.57 | 81.25 | 160.21 | 100.60 |
| Adjustment | 175.21 | 35.78 | -101.18 | 18.65 | -23.61 |
| Changes In working Capital | -916.54 | -518.45 | -637.89 | 187.86 | -214.52 |
| Cash Flow after changes in Working Capital | -127.28 | -137.10 | -657.82 | 366.73 | -137.52 |
| Cash Flow from Operating Activities | -195.10 | -162.75 | -687.05 | 346.76 | -158.06 |
| Cash Flow from Investing Activities | -115.87 | 31.20 | 342.03 | -16.09 | -0.86 |
| Cash Flow from Financing Activities | 219.69 | 238.95 | -102.98 | -79.19 | -134.79 |
| Net Cash Inflow / Outflow | -91.28 | 107.40 | -448.00 | 251.48 | -293.72 |
| Opening Cash & Cash Equivalents | 233.76 | 126.40 | 574.51 | 323.01 | 616.83 |
| 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 | 0.03 | -0.04 | -0.11 | 0.01 | -0.10 |
| Closing Cash & Cash Equivalent | 142.51 | 233.76 | 126.40 | 574.51 | 323.01 |