| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 194.70 | 330.40 | 278.20 | 231.50 | 158.80 |
| Adjustment | 248.00 | 280.60 | 379.50 | 296.10 | 313.70 |
| Changes In working Capital | -98.10 | 16.60 | -20.60 | -18.90 | -31.20 |
| Cash Flow after changes in Working Capital | 344.60 | 627.60 | 637.10 | 508.70 | 441.30 |
| Cash Flow from Operating Activities | 196.60 | 448.90 | 580.80 | 505.60 | 538.30 |
| Cash Flow from Investing Activities | -165.40 | -192.20 | -249.30 | -178.90 | -75.60 |
| Cash Flow from Financing Activities | -110.60 | -200.40 | -326.40 | -189.20 | -469.00 |
| Net Cash Inflow / Outflow | -79.40 | 56.30 | 5.10 | 137.50 | -6.30 |
| Opening Cash & Cash Equivalents | 217.90 | 161.60 | 156.50 | 19.00 | 25.30 |
| 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 | 138.50 | 217.90 | 161.60 | 156.50 | 19.00 |