| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 671.50 | 432.59 | 384.33 | 364.38 | 116.20 |
| Adjustment | -18.34 | -41.06 | 161.57 | 171.27 | 133.82 |
| Changes In working Capital | -423.45 | -388.61 | -617.72 | -475.27 | 616.97 |
| Cash Flow after changes in Working Capital | 229.71 | 2.92 | -71.82 | 60.38 | 866.99 |
| Cash Flow from Operating Activities | 42.92 | -97.83 | -188.57 | -42.48 | 843.46 |
| Cash Flow from Investing Activities | -80.81 | -2047.53 | -156.08 | -51.42 | -785.39 |
| Cash Flow from Financing Activities | 62.94 | -1813.40 | 4489.28 | -95.95 | -27.33 |
| Net Cash Inflow / Outflow | 25.05 | -3958.76 | 4144.63 | -189.85 | 30.74 |
| Opening Cash & Cash Equivalents | 240.39 | 4199.25 | 52.91 | 243.32 | 234.25 |
| 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 | -2.20 | -0.10 | 1.71 | -0.56 | 0 |
| Closing Cash & Cash Equivalent | 263.24 | 240.39 | 4199.25 | 52.91 | 264.99 |