| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 224.90 | 40.62 | 222.93 | 761.98 | 890.31 |
| Adjustment | 26.12 | -1.96 | -42.08 | -62.68 | -48.02 |
| Changes In working Capital | -430.52 | 272.95 | 572.16 | -101.77 | -836.16 |
| Cash Flow after changes in Working Capital | -179.50 | 311.60 | 753.01 | 597.53 | 6.13 |
| Cash Flow from Operating Activities | -223.15 | 307.78 | 708.37 | 406.77 | -220.02 |
| Cash Flow from Investing Activities | 292.43 | 12.41 | -543.54 | 740.95 | -580.08 |
| Cash Flow from Financing Activities | 206.01 | -321.14 | -1132.70 | 280.71 | 285.82 |
| Net Cash Inflow / Outflow | 275.29 | -0.95 | -967.87 | 1428.44 | -514.28 |
| Opening Cash & Cash Equivalents | 465.41 | 466.36 | 1434.22 | 5.79 | 520.07 |
| 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 | 740.69 | 465.41 | 466.36 | 1434.22 | 5.79 |