| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1022.36 | 608.84 | 454.84 | 229.86 | 101.10 |
| Adjustment | 228.25 | 279.89 | 247.94 | 233.91 | 173.85 |
| Changes In working Capital | -680.09 | -650.84 | -291.86 | -13.86 | -136.65 |
| Cash Flow after changes in Working Capital | 570.52 | 237.89 | 410.92 | 449.91 | 138.30 |
| Cash Flow from Operating Activities | 355.89 | 56.59 | 289.70 | 366.68 | 77.74 |
| Cash Flow from Investing Activities | -340.56 | -622.81 | -119.44 | -24.89 | -91.57 |
| Cash Flow from Financing Activities | -453.39 | 318.64 | 297.38 | -333.20 | -131.94 |
| Net Cash Inflow / Outflow | -438.06 | -247.58 | 467.64 | 8.59 | -145.78 |
| Opening Cash & Cash Equivalents | 734.41 | 981.99 | 514.35 | 505.76 | 657.39 |
| 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 | 296.35 | 734.41 | 981.99 | 514.35 | 511.61 |