| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1106.40 | 842.28 | 286.92 | 1012.01 | 1033.64 |
| Adjustment | 586.68 | 607.43 | 591.44 | 424.41 | 425.89 |
| Changes In working Capital | -1020.36 | 790.13 | 453.42 | -1737.27 | -19.61 |
| Cash Flow after changes in Working Capital | 672.72 | 2239.84 | 1331.78 | -300.85 | 1439.92 |
| Cash Flow from Operating Activities | 378.32 | 2067.42 | 1035.15 | -438.24 | 1144.09 |
| Cash Flow from Investing Activities | -798.80 | -189.61 | -468.12 | -422.45 | -191.19 |
| Cash Flow from Financing Activities | 298.46 | -1783.27 | -1589.44 | 1570.14 | -504.44 |
| Net Cash Inflow / Outflow | -122.02 | 94.54 | -1022.41 | 709.45 | 448.46 |
| Opening Cash & Cash Equivalents | 299.64 | 204.57 | 1225.41 | 512.95 | 61.84 |
| 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 | 3.13 | 0.53 | 1.57 | 3.01 | 2.65 |
| Closing Cash & Cash Equivalent | 180.75 | 299.64 | 204.57 | 1225.41 | 512.95 |