| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 444.02 | 394.16 | 42.88 | 207.97 | 200.89 |
| Adjustment | 256.84 | 274.15 | 209.29 | 94.58 | 113.93 |
| Changes In working Capital | -784.24 | -516.46 | -681.27 | -225.95 | 287.04 |
| Cash Flow after changes in Working Capital | -83.39 | 151.85 | -429.10 | 76.60 | 601.85 |
| Cash Flow from Operating Activities | -235.24 | 57.77 | -440.11 | 24.52 | 555.18 |
| Cash Flow from Investing Activities | -91.15 | -37.24 | -240.32 | -158.90 | -60.47 |
| Cash Flow from Financing Activities | -16.44 | 976.48 | 703.12 | 51.01 | -380.42 |
| Net Cash Inflow / Outflow | -342.83 | 997.02 | 22.69 | -83.38 | 114.30 |
| Opening Cash & Cash Equivalents | 1232.88 | 235.67 | 211.72 | 294.11 | 179.29 |
| 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 | 0.14 | 0.20 | 1.26 | 0.99 | 0.53 |
| Closing Cash & Cash Equivalent | 890.19 | 1232.88 | 235.67 | 211.72 | 294.11 |