| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 396.75 | 534.43 | 725.15 | 952.62 | 413.31 |
| Adjustment | 108.94 | -14.77 | 0.29 | -2.41 | 76.64 |
| Changes In working Capital | -51.09 | -209.16 | -402.96 | -425.53 | 79.04 |
| Cash Flow after changes in Working Capital | 454.60 | 310.50 | 322.47 | 524.68 | 568.98 |
| Cash Flow from Operating Activities | 347.10 | 220.94 | 160.93 | 343.94 | 569.75 |
| Cash Flow from Investing Activities | -121.74 | -159.48 | -239.62 | -155.86 | -156.51 |
| Cash Flow from Financing Activities | -258.98 | -87.70 | 1.36 | -175.47 | -256.47 |
| Net Cash Inflow / Outflow | -33.62 | -26.25 | -77.33 | 12.61 | 156.77 |
| Opening Cash & Cash Equivalents | 99.22 | 125.47 | 202.79 | 190.18 | 33.42 |
| 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 | 65.59 | 99.22 | 125.47 | 202.79 | 190.18 |