| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 847.42 | 804.58 | 874.00 | 1136.36 | 588.50 |
| Adjustment | 184.57 | 223.32 | -149.70 | 162.38 | 132.48 |
| Changes In working Capital | -135.57 | -322.52 | -1332.81 | -2302.24 | -220.44 |
| Cash Flow after changes in Working Capital | 896.41 | 705.38 | -608.51 | -1003.50 | 500.54 |
| Cash Flow from Operating Activities | 623.38 | 471.25 | -887.13 | -1156.99 | 352.02 |
| Cash Flow from Investing Activities | -77.29 | -43.39 | -47.58 | -59.75 | -8.59 |
| Cash Flow from Financing Activities | -117.42 | -393.73 | 889.98 | 1245.66 | -329.68 |
| Net Cash Inflow / Outflow | 428.68 | 34.12 | -44.74 | 28.93 | 13.75 |
| Opening Cash & Cash Equivalents | 65.52 | 31.39 | 76.13 | 47.21 | 33.46 |
| 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 | 494.19 | 65.52 | 31.39 | 76.13 | 47.21 |