| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 438.60 | 327.05 | 78.72 | 331.94 | 64.13 |
| Adjustment | 417.27 | 412.02 | 396.48 | 158.40 | 213.23 |
| Changes In working Capital | -122.13 | -40.78 | 45.96 | -22.67 | -26.92 |
| Cash Flow after changes in Working Capital | 733.74 | 698.29 | 521.15 | 467.67 | 250.45 |
| Cash Flow from Operating Activities | 627.98 | 612.30 | 449.25 | 423.31 | 235.42 |
| Cash Flow from Investing Activities | -392.84 | -350.37 | -220.42 | -436.93 | -277.13 |
| Cash Flow from Financing Activities | -241.48 | -258.31 | -243.23 | 10.87 | 32.11 |
| Net Cash Inflow / Outflow | -6.34 | 3.62 | -14.40 | -2.76 | -9.61 |
| Opening Cash & Cash Equivalents | 21.09 | 17.48 | 31.88 | 28.56 | 38.17 |
| 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 | 14.75 | 21.09 | 17.48 | 25.80 | 28.56 |