| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 616.56 | 555.12 | 1127.98 | 842.42 | 255.40 |
| Adjustment | 568.48 | 413.11 | 558.67 | 352.19 | 335.85 |
| Changes In working Capital | 255.97 | 128.73 | -221.04 | -496.24 | -208.53 |
| Cash Flow after changes in Working Capital | 1441.01 | 1096.97 | 1465.62 | 698.36 | 382.72 |
| Cash Flow from Operating Activities | 1350.65 | 977.97 | 1108.31 | 470.97 | 345.15 |
| Cash Flow from Investing Activities | -304.63 | -315.22 | -130.22 | -701.06 | -167.56 |
| Cash Flow from Financing Activities | -561.67 | -636.89 | -939.09 | 92.20 | -26.99 |
| Net Cash Inflow / Outflow | 484.36 | 25.86 | 39.00 | -137.89 | 150.60 |
| Opening Cash & Cash Equivalents | 80.83 | 54.97 | 15.97 | 153.85 | 4.16 |
| 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 | 565.18 | 80.83 | 54.97 | 15.97 | 154.76 |