| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 633.77 | 27.11 | 541.74 | 1263.72 | 681.98 |
| Adjustment | 185.50 | 201.23 | 277.66 | -63.77 | -27.41 |
| Changes In working Capital | -176.59 | -36.88 | 386.57 | -1203.95 | 450.65 |
| Cash Flow after changes in Working Capital | 642.69 | 191.47 | 1205.97 | -3.99 | 1105.22 |
| Cash Flow from Operating Activities | 566.55 | 166.93 | 1097.72 | -237.06 | 941.81 |
| Cash Flow from Investing Activities | -32.55 | -112.27 | -366.89 | -918.87 | -1357.25 |
| Cash Flow from Financing Activities | -406.21 | -380.77 | -408.73 | 1153.35 | 422.20 |
| Net Cash Inflow / Outflow | 127.78 | -326.11 | 322.10 | -2.58 | 6.77 |
| Opening Cash & Cash Equivalents | 5.98 | 332.09 | 9.99 | 12.57 | 5.81 |
| 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 | 133.76 | 5.98 | 332.09 | 9.99 | 12.57 |