| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 615.45 | 582.25 | 341.47 | 249.32 | 130.18 |
| Adjustment | 86.67 | -17.44 | 90.19 | 61.97 | 43.75 |
| Changes In working Capital | -384.40 | -765.93 | -568.72 | -438.26 | -184.52 |
| Cash Flow after changes in Working Capital | 317.72 | -201.12 | -137.05 | -126.97 | -10.59 |
| Cash Flow from Operating Activities | 218.59 | -281.76 | -212.38 | -189.31 | -39.55 |
| Cash Flow from Investing Activities | -72.84 | -239.25 | -16.22 | -31.68 | -15.56 |
| Cash Flow from Financing Activities | 200.82 | 568.69 | 212.96 | 223.54 | 74.72 |
| Net Cash Inflow / Outflow | 346.57 | 47.68 | -15.64 | 2.55 | 19.60 |
| Opening Cash & Cash Equivalents | 71.97 | 25.87 | 28.57 | 22.52 | 5.23 |
| 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 | 20.22 | -1.58 | 12.94 | 3.50 | -2.32 |
| Closing Cash & Cash Equivalent | 438.77 | 71.97 | 25.87 | 28.57 | 22.52 |