| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 347.45 | 403.65 | 822.61 | 434.24 | 87.78 |
| Adjustment | -13.02 | -19.62 | 91.93 | 61.60 | 121.28 |
| Changes In working Capital | -89.82 | -322.69 | 193.57 | 118.16 | 173.65 |
| Cash Flow after changes in Working Capital | 244.61 | 61.34 | 1108.11 | 614.00 | 382.71 |
| Cash Flow from Operating Activities | 201.00 | -84.09 | 986.85 | 449.85 | 408.29 |
| Cash Flow from Investing Activities | 160.10 | -235.03 | -541.56 | -9.72 | -55.01 |
| Cash Flow from Financing Activities | -284.96 | -277.80 | -207.72 | -60.75 | -242.68 |
| Net Cash Inflow / Outflow | 76.14 | -596.91 | 237.57 | 379.39 | 110.60 |
| Opening Cash & Cash Equivalents | 177.24 | 774.15 | 536.58 | 157.19 | 46.59 |
| 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 | 253.38 | 177.24 | 774.15 | 536.58 | 157.19 |