| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 252.50 | 269.22 | 637.83 | 513.08 | 321.42 |
| Adjustment | 109.21 | 149.61 | 123.06 | 139.72 | 132.19 |
| Changes In working Capital | -817.53 | -28.31 | -502.51 | -506.25 | -362.10 |
| Cash Flow after changes in Working Capital | -455.83 | 390.52 | 258.39 | 146.56 | 91.51 |
| Cash Flow from Operating Activities | -527.99 | 342.88 | 138.94 | 66.06 | 35.59 |
| Cash Flow from Investing Activities | -1999.91 | -1156.21 | -596.13 | -171.17 | -207.60 |
| Cash Flow from Financing Activities | 2716.63 | 883.15 | 464.66 | 124.17 | 148.03 |
| Net Cash Inflow / Outflow | 188.73 | 69.82 | 7.46 | 19.05 | -23.98 |
| Opening Cash & Cash Equivalents | 99.25 | 29.36 | 22.03 | 3.27 | 27.25 |
| 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 | 0.08 | -0.14 | -0.29 | 0.00 |
| Closing Cash & Cash Equivalent | 287.98 | 99.25 | 29.36 | 22.03 | 3.27 |