| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 363.00 | 451.57 | 180.32 | 318.30 | 98.13 |
| Adjustment | 111.25 | 137.14 | 160.29 | -25.96 | 136.94 |
| Changes In working Capital | -97.54 | 54.49 | -246.55 | -226.88 | 55.27 |
| Cash Flow after changes in Working Capital | 376.71 | 643.20 | 94.06 | 65.46 | 290.33 |
| Cash Flow from Operating Activities | 315.23 | 623.49 | 57.46 | -39.29 | 329.40 |
| Cash Flow from Investing Activities | -171.77 | -623.38 | 60.09 | -315.96 | -98.70 |
| Cash Flow from Financing Activities | -212.19 | -161.66 | -142.14 | 565.71 | -122.41 |
| Net Cash Inflow / Outflow | -68.74 | -161.55 | -24.59 | 210.47 | 108.29 |
| Opening Cash & Cash Equivalents | 311.98 | 472.65 | 495.15 | 284.91 | 177.87 |
| 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 | 0.21 | 0.88 | 2.09 | -0.22 | -1.25 |
| Closing Cash & Cash Equivalent | 243.45 | 311.98 | 472.65 | 495.15 | 284.91 |