| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 284.15 | 856.92 | 322.99 | 108.59 | 227.75 |
| Adjustment | 106.77 | 40.17 | 304.93 | 428.20 | 307.48 |
| Changes In working Capital | -249.84 | 141.54 | -191.92 | -246.44 | -321.68 |
| Cash Flow after changes in Working Capital | 141.08 | 1038.63 | 436.00 | 290.36 | 213.55 |
| Cash Flow from Operating Activities | 58.02 | 829.04 | 253.21 | 187.61 | 169.85 |
| Cash Flow from Investing Activities | 429.17 | 14.09 | -2847.57 | 205.69 | 145.64 |
| Cash Flow from Financing Activities | -438.25 | -880.31 | 2765.84 | -381.12 | -256.74 |
| Net Cash Inflow / Outflow | 48.93 | -37.18 | 171.48 | 12.18 | 58.74 |
| Opening Cash & Cash Equivalents | 275.96 | 313.14 | 141.66 | 129.48 | 70.74 |
| 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 | 324.89 | 275.96 | 313.14 | 141.66 | 129.48 |