| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 769.28 | 580.58 | 567.90 | 345.15 | 489.88 |
| Adjustment | 377.99 | 345.68 | 321.29 | 272.32 | 171.24 |
| Changes In working Capital | -596.11 | -84.40 | -592.70 | -351.68 | -9.41 |
| Cash Flow after changes in Working Capital | 551.16 | 841.86 | 296.49 | 265.79 | 651.72 |
| Cash Flow from Operating Activities | 354.11 | 696.71 | 203.63 | 154.59 | 561.79 |
| Cash Flow from Investing Activities | -823.61 | -265.64 | -298.27 | -388.40 | -496.60 |
| Cash Flow from Financing Activities | 415.98 | -408.70 | 40.26 | 319.15 | -11.24 |
| Net Cash Inflow / Outflow | -53.52 | 22.37 | -54.38 | 85.34 | 53.96 |
| Opening Cash & Cash Equivalents | 205.11 | 182.56 | 236.94 | 151.60 | 97.65 |
| 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 | 151.59 | 204.93 | 182.56 | 236.94 | 151.60 |