| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 280.23 | 788.62 | 702.06 | 51.54 | 171.14 |
| Adjustment | -98.92 | -514.80 | -582.86 | 220.29 | -83.16 |
| Changes In working Capital | 325.09 | 146.46 | 24.45 | 893.97 | 97.22 |
| Cash Flow after changes in Working Capital | 506.40 | 420.29 | 143.65 | 1165.79 | 185.20 |
| Cash Flow from Operating Activities | 477.91 | 424.60 | 71.73 | 1143.08 | 174.43 |
| Cash Flow from Investing Activities | 33.32 | -70.69 | 267.61 | 8.40 | -109.11 |
| Cash Flow from Financing Activities | -539.36 | -503.84 | -152.08 | -1016.17 | -111.52 |
| Net Cash Inflow / Outflow | -28.13 | -149.93 | 187.26 | 135.31 | -46.20 |
| Opening Cash & Cash Equivalents | 229.54 | 379.47 | 192.21 | 43.09 | 89.29 |
| 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 201.41 | 229.54 | 379.47 | 178.40 | 43.09 |