| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 479.73 | 647.79 | 669.25 | 512.03 |
| Adjustment | 230.61 | 230.08 | 228.06 | 182.64 |
| Changes In working Capital | -425.76 | -249.73 | -248.67 | -222.19 |
| Cash Flow after changes in Working Capital | 284.58 | 628.14 | 648.64 | 472.48 |
| Cash Flow from Operating Activities | 111.57 | 436.51 | 513.71 | 324.72 |
| Cash Flow from Investing Activities | -1777.15 | -658.36 | -382.41 | -293.44 |
| Cash Flow from Financing Activities | 1783.72 | 764.73 | -170.98 | 16.43 |
| Net Cash Inflow / Outflow | 118.13 | 542.88 | -39.68 | 47.70 |
| Opening Cash & Cash Equivalents | 552.89 | 10.01 | 49.69 | 1.99 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 671.03 | 552.89 | 10.01 | 49.69 |