| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 448.11 | 346.56 | 256.90 | 206.19 | 345.02 |
| Adjustment | 43.45 | 113.95 | 137.63 | 125.21 | 110.90 |
| Changes In working Capital | -42.01 | -343.11 | -164.22 | -192.87 | 69.80 |
| Cash Flow after changes in Working Capital | 449.56 | 117.40 | 230.31 | 138.53 | 525.72 |
| Cash Flow from Operating Activities | 397.06 | 117.40 | 230.31 | 138.53 | 525.72 |
| Cash Flow from Investing Activities | -411.77 | -160.16 | -37.50 | -82.06 | 345.93 |
| Cash Flow from Financing Activities | 17.78 | 77.14 | -220.13 | -29.84 | -865.46 |
| Net Cash Inflow / Outflow | 3.07 | 34.38 | -27.32 | 26.63 | 6.19 |
| Opening Cash & Cash Equivalents | 46.35 | 14.46 | 41.78 | 15.15 | 8.96 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -2.49 | 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 | 49.42 | 46.35 | 14.46 | 41.78 | 15.15 |