| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 736.61 | 740.74 | 564.59 | 362.33 | 92.92 |
| Adjustment | -24.01 | -97.36 | -21.34 | 4.27 | -45.30 |
| Changes In working Capital | -635.26 | -554.99 | -401.36 | -287.53 | -217.73 |
| Cash Flow after changes in Working Capital | 77.34 | 88.39 | 141.89 | 79.07 | -170.11 |
| Cash Flow from Operating Activities | -115.03 | -74.94 | 3.04 | -7.88 | -184.37 |
| Cash Flow from Investing Activities | 116.22 | 74.40 | -2.36 | 8.14 | 183.13 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 1.19 | -0.54 | 0.68 | 0.26 | -1.24 |
| Opening Cash & Cash Equivalents | 0.87 | 1.41 | 0.73 | 0.47 | 1.71 |
| 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 | 2.06 | 0.87 | 1.41 | 0.73 | 0.47 |