| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 899.00 | 449.04 | 766.94 | 574.46 | 411.99 |
| Adjustment | -45.09 | 65.53 | 71.63 | 63.74 | 48.26 |
| Changes In working Capital | -738.76 | 367.75 | -331.46 | -413.21 | -442.17 |
| Cash Flow after changes in Working Capital | 115.15 | 882.32 | 507.11 | 224.99 | 18.08 |
| Cash Flow from Operating Activities | -111.97 | 759.64 | 311.69 | 67.52 | -73.46 |
| Cash Flow from Investing Activities | 247.59 | -1398.52 | -48.97 | -54.15 | -56.00 |
| Cash Flow from Financing Activities | -288.78 | 1070.31 | -285.73 | -1.90 | 169.55 |
| Net Cash Inflow / Outflow | -153.16 | 431.43 | -23.01 | 11.47 | 40.09 |
| Opening Cash & Cash Equivalents | 466.93 | 35.48 | 58.52 | 47.06 | 6.97 |
| 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 | 0.02 | -0.03 | 0 | 0 |
| Closing Cash & Cash Equivalent | 313.77 | 466.93 | 35.48 | 58.53 | 47.06 |