| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 599.86 | 488.03 | 498.00 | 789.63 | 495.57 |
| Adjustment | 119.32 | 91.06 | 70.20 | 67.39 | 47.54 |
| Changes In working Capital | -631.67 | 243.85 | 508.95 | -856.60 | -306.33 |
| Cash Flow after changes in Working Capital | 87.51 | 822.94 | 1077.14 | 0.42 | 236.78 |
| Cash Flow from Operating Activities | -45.60 | 711.70 | 959.15 | -214.57 | 111.78 |
| Cash Flow from Investing Activities | -68.80 | -254.14 | -423.67 | -402.51 | -28.38 |
| Cash Flow from Financing Activities | 191.77 | -401.97 | -474.54 | 525.84 | -78.67 |
| Net Cash Inflow / Outflow | 77.36 | 55.59 | 60.95 | -91.24 | 4.74 |
| Opening Cash & Cash Equivalents | 121.07 | 65.48 | 11.91 | 103.15 | 98.41 |
| 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 | 198.43 | 121.07 | 72.86 | 11.91 | 103.15 |