| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 541.84 | 262.63 | 203.68 | 952.75 | 810.72 |
| Adjustment | 302.56 | 190.41 | 354.93 | 253.32 | 239.53 |
| Changes In working Capital | -178.76 | -106.95 | -204.64 | -160.36 | -263.46 |
| Cash Flow after changes in Working Capital | 665.64 | 346.09 | 353.97 | 1045.71 | 786.79 |
| Cash Flow from Operating Activities | 494.86 | 229.24 | 276.14 | 756.16 | 579.75 |
| Cash Flow from Investing Activities | -434.81 | -330.96 | -231.04 | -580.38 | -442.60 |
| Cash Flow from Financing Activities | -92.01 | 48.28 | -155.95 | -137.97 | -34.73 |
| Net Cash Inflow / Outflow | -31.95 | -53.44 | -110.85 | 37.81 | 102.43 |
| Opening Cash & Cash Equivalents | 57.25 | 110.69 | 221.54 | 183.72 | 81.30 |
| 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 | -1.24 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 24.06 | 57.25 | 110.69 | 221.54 | 183.72 |