| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 957.62 | 715.86 | 520.42 | 259.47 | 597.69 |
| Adjustment | 790.14 | 694.56 | 662.58 | 514.10 | 646.09 |
| Changes In working Capital | -1759.83 | -828.50 | -169.38 | -1346.54 | 1225.23 |
| Cash Flow after changes in Working Capital | -12.07 | 581.93 | 1013.62 | -572.98 | 2469.00 |
| Cash Flow from Operating Activities | -268.54 | 396.89 | 931.69 | -661.97 | 2310.15 |
| Cash Flow from Investing Activities | -450.42 | -65.75 | -66.11 | -20.92 | 52.72 |
| Cash Flow from Financing Activities | 849.44 | -291.86 | -867.24 | 707.66 | -2329.64 |
| Net Cash Inflow / Outflow | 130.49 | 39.28 | -1.65 | 24.78 | 33.24 |
| Opening Cash & Cash Equivalents | 119.29 | 80.00 | 81.66 | 56.88 | 23.64 |
| 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 | 249.77 | 119.29 | 80.00 | 81.66 | 56.88 |