| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 532.17 | 882.92 | 322.90 | 1180.61 | 1037.68 |
| Adjustment | -422.44 | -706.41 | -75.20 | -851.40 | -789.91 |
| Changes In working Capital | -565.37 | 575.26 | -655.84 | 432.55 | -275.77 |
| Cash Flow after changes in Working Capital | -455.64 | 751.77 | -408.13 | 761.76 | -27.99 |
| Cash Flow from Operating Activities | -676.53 | 594.79 | -453.04 | 652.94 | -97.99 |
| Cash Flow from Investing Activities | -226.75 | 145.74 | -706.56 | -400.17 | 74.35 |
| Cash Flow from Financing Activities | 1901.32 | -549.21 | 942.02 | -7.71 | 2.38 |
| Net Cash Inflow / Outflow | 998.04 | 191.32 | -217.58 | 245.07 | -21.26 |
| Opening Cash & Cash Equivalents | 369.88 | 178.56 | 396.14 | 151.07 | 172.33 |
| 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 | 1367.92 | 369.88 | 178.56 | 396.14 | 151.07 |