| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 541.48 | 321.28 | 63.11 | 84.19 | 10.64 |
| Adjustment | -14.59 | 0.10 | 11.35 | 16.34 | 22.04 |
| Changes In working Capital | -16.38 | -21.48 | 44.18 | 69.24 | 102.73 |
| Cash Flow after changes in Working Capital | 510.51 | 299.91 | 118.65 | 169.76 | 135.41 |
| Cash Flow from Operating Activities | 459.36 | 258.56 | 107.64 | 166.33 | 138.26 |
| Cash Flow from Investing Activities | -117.44 | -60.95 | 7.59 | -30.55 | 17.95 |
| Cash Flow from Financing Activities | -79.99 | 15.72 | 70.60 | 1.19 | -76.56 |
| Net Cash Inflow / Outflow | 261.94 | 213.33 | 185.82 | 136.96 | 79.64 |
| Opening Cash & Cash Equivalents | 733.54 | 520.21 | 334.39 | 197.43 | 117.78 |
| 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 | 995.48 | 733.54 | 520.21 | 334.39 | 197.43 |