| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 788.59 | 450.83 | 322.78 | 643.17 | 354.42 |
| Adjustment | 294.87 | 162.87 | 317.29 | 192.83 | 257.63 |
| Changes In working Capital | -282.91 | -192.69 | 499.63 | -279.61 | -241.97 |
| Cash Flow after changes in Working Capital | 800.56 | 421.00 | 1139.70 | 556.39 | 370.08 |
| Cash Flow from Operating Activities | 624.02 | 310.18 | 1020.20 | 365.83 | 295.74 |
| Cash Flow from Investing Activities | -901.62 | -562.57 | -558.05 | -258.47 | 309.55 |
| Cash Flow from Financing Activities | 265.53 | 238.44 | -455.05 | -175.75 | -561.87 |
| Net Cash Inflow / Outflow | -12.07 | -13.95 | 7.10 | -68.39 | 43.42 |
| Opening Cash & Cash Equivalents | 36.89 | 50.84 | 43.74 | 114.33 | 69.87 |
| 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 | -2.21 | 1.05 |
| Closing Cash & Cash Equivalent | 24.82 | 36.89 | 50.84 | 43.74 | 114.33 |