| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 666.48 | 502.61 | 442.65 | 466.07 | 381.37 |
| Adjustment | -71.16 | -6.95 | 28.18 | 24.83 | 22.83 |
| Changes In working Capital | -10.39 | -44.33 | -119.79 | -90.90 | 51.17 |
| Cash Flow after changes in Working Capital | 584.93 | 451.33 | 351.04 | 400.01 | 455.38 |
| Cash Flow from Operating Activities | 410.24 | 344.10 | 219.59 | 296.35 | 399.84 |
| Cash Flow from Investing Activities | -330.42 | -309.93 | -50.64 | -220.65 | -109.30 |
| Cash Flow from Financing Activities | -113.76 | -41.14 | -225.41 | -201.34 | -62.33 |
| Net Cash Inflow / Outflow | -33.95 | -6.98 | -56.45 | -125.65 | 228.22 |
| Opening Cash & Cash Equivalents | 201.81 | 205.55 | 248.94 | 369.99 | 144.85 |
| 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 | 6.35 | 3.23 | 13.06 | 4.60 | -3.08 |
| Closing Cash & Cash Equivalent | 174.22 | 201.81 | 205.55 | 248.94 | 369.99 |