| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 163.15 | 370.96 | 388.20 | 179.81 | 141.35 |
| Adjustment | 55.04 | 89.46 | 81.47 | 36.23 | 17.91 |
| Changes In working Capital | 77.06 | -40.22 | -41.00 | -18.35 | 33.11 |
| Cash Flow after changes in Working Capital | 295.25 | 420.21 | 428.67 | 197.69 | 192.37 |
| Cash Flow from Operating Activities | 244.75 | 325.21 | 338.67 | 154.19 | 165.46 |
| Cash Flow from Investing Activities | -473.63 | -45.24 | -113.51 | -73.01 | -28.28 |
| Cash Flow from Financing Activities | -129.46 | -106.10 | -32.79 | -82.43 | -59.39 |
| Net Cash Inflow / Outflow | -358.34 | 173.87 | 192.38 | -1.25 | 77.79 |
| Opening Cash & Cash Equivalents | 490.12 | 316.25 | 123.88 | 125.12 | 47.33 |
| 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 | 131.78 | 490.12 | 316.25 | 123.88 | 125.12 |