| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2019 | Mar 2018 |
| Profit Before Tax | 569.78 | 448.04 | 334.82 | 188.37 | 152.15 |
| Adjustment | 338.97 | 308.58 | 203.34 | 216.71 | 132.91 |
| Changes In working Capital | -952.29 | -501.19 | -358.35 | -273.28 | -272.07 |
| Cash Flow after changes in Working Capital | -43.55 | 255.42 | 179.81 | 131.81 | 12.99 |
| Cash Flow from Operating Activities | -160.41 | 147.86 | 102.35 | 59.74 | -0.12 |
| Cash Flow from Investing Activities | -933.29 | -355.89 | -185.95 | -403.07 | -347.85 |
| Cash Flow from Financing Activities | 1285.78 | 329.46 | 167.47 | 394.23 | 364.51 |
| Net Cash Inflow / Outflow | 192.09 | 121.43 | 83.88 | 50.91 | 16.53 |
| Opening Cash & Cash Equivalents | 479.45 | 358.02 | 274.14 | 48.69 | 32.15 |
| 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 | 671.54 | 479.45 | 358.02 | 99.60 | 48.69 |