| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 865.80 | 1171.10 | 582.10 | -140.60 | 305.30 |
| Adjustment | 251.80 | 103.60 | 43.40 | 493.10 | 248.30 |
| Changes In working Capital | 489.30 | -354.00 | -218.20 | 420.80 | -310.80 |
| Cash Flow after changes in Working Capital | 1606.90 | 920.70 | 407.30 | 773.30 | 242.80 |
| Cash Flow from Operating Activities | 1371.10 | 582.90 | 263.90 | 790.20 | 136.60 |
| Cash Flow from Investing Activities | -173.70 | -436.00 | -54.50 | -65.70 | -220.60 |
| Cash Flow from Financing Activities | -935.00 | -193.00 | -313.70 | -605.90 | -132.30 |
| Net Cash Inflow / Outflow | 262.40 | -46.10 | -104.30 | 118.60 | -216.30 |
| Opening Cash & Cash Equivalents | 40.40 | 86.50 | 170.40 | 51.80 | 268.10 |
| 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 | 302.80 | 40.40 | 66.10 | 170.40 | 51.80 |