| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 301.37 | 510.48 | 607.15 | 592.41 | 457.96 |
| Adjustment | 364.97 | 468.97 | 285.41 | 166.82 | 196.43 |
| Changes In working Capital | 112.46 | -104.12 | -484.61 | -515.34 | -54.24 |
| Cash Flow after changes in Working Capital | 778.80 | 875.33 | 407.95 | 243.89 | 600.15 |
| Cash Flow from Operating Activities | 649.54 | 760.35 | 275.08 | 132.82 | 529.34 |
| Cash Flow from Investing Activities | -815.99 | -1321.39 | -27.16 | -107.60 | -208.39 |
| Cash Flow from Financing Activities | 374.94 | 226.44 | -45.00 | -70.68 | -230.20 |
| Net Cash Inflow / Outflow | 208.49 | -334.60 | 202.92 | -45.46 | 90.75 |
| Opening Cash & Cash Equivalents | 507.20 | 665.65 | 462.41 | 543.25 | 428.44 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 22.25 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 162.54 | 176.15 | 0.32 | -35.38 | 24.06 |
| Closing Cash & Cash Equivalent | 900.48 | 507.20 | 665.65 | 462.41 | 543.25 |