| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 410.20 | 233.90 | 134.40 | 186.50 | 106.50 |
| Adjustment | -91.60 | -54.80 | -30.00 | -11.00 | 39.30 |
| Changes In working Capital | 28.00 | 13.80 | -147.30 | -148.20 | 321.80 |
| Cash Flow after changes in Working Capital | 346.60 | 192.90 | -42.90 | 27.30 | 467.60 |
| Cash Flow from Operating Activities | 278.60 | 131.50 | -52.80 | 11.90 | 404.80 |
| Cash Flow from Investing Activities | -260.90 | -180.20 | 34.50 | -481.60 | -270.90 |
| Cash Flow from Financing Activities | -13.00 | 37.90 | -60.40 | 337.30 | -2.30 |
| Net Cash Inflow / Outflow | 4.70 | -10.80 | -78.70 | -132.40 | 131.60 |
| Opening Cash & Cash Equivalents | 8.60 | 19.40 | 98.10 | 230.50 | 99.00 |
| 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 | 13.30 | 8.60 | 19.40 | 98.10 | 230.60 |