| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 395.71 | 319.53 | 401.54 | 535.02 | 501.03 |
| Adjustment | 264.66 | 242.22 | 123.87 | 110.99 | 203.41 |
| Changes In working Capital | 99.45 | 36.74 | -208.38 | -387.80 | 15.45 |
| Cash Flow after changes in Working Capital | 759.82 | 598.49 | 317.03 | 258.21 | 719.89 |
| Cash Flow from Operating Activities | 645.11 | 481.83 | 235.96 | 87.12 | 580.53 |
| Cash Flow from Investing Activities | -190.03 | -226.06 | -769.99 | -1165.88 | -383.72 |
| Cash Flow from Financing Activities | -517.17 | -260.93 | 417.58 | 1115.36 | -182.19 |
| Net Cash Inflow / Outflow | -62.09 | -5.16 | -116.45 | 36.60 | 14.62 |
| Opening Cash & Cash Equivalents | 123.07 | 126.66 | 247.50 | 212.69 | 235.31 |
| 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 | -5.11 | 1.57 | 0.51 | -1.79 | -37.24 |
| Closing Cash & Cash Equivalent | 55.87 | 123.07 | 131.56 | 247.50 | 212.69 |