| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 895.40 | 496.60 | 289.08 | 134.78 | 24.36 |
| Adjustment | 151.60 | 113.00 | 191.41 | 142.26 | 201.26 |
| Changes In working Capital | -902.40 | 78.90 | 77.46 | 49.87 | -32.89 |
| Cash Flow after changes in Working Capital | 144.60 | 688.50 | 557.96 | 326.90 | 192.72 |
| Cash Flow from Operating Activities | 56.80 | 490.40 | 469.78 | 264.00 | 227.13 |
| Cash Flow from Investing Activities | -528.40 | -51.70 | -85.12 | -12.87 | 5.04 |
| Cash Flow from Financing Activities | 485.30 | -652.20 | -200.39 | -208.11 | -238.71 |
| Net Cash Inflow / Outflow | 13.70 | -213.50 | 184.27 | 43.01 | -6.54 |
| Opening Cash & Cash Equivalents | 110.80 | 324.30 | 140.04 | 0.78 | 7.33 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 96.25 | 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 | 124.50 | 110.80 | 324.31 | 140.04 | 0.78 |