| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 622.02 | 429.87 | 633.78 | 280.08 | 94.78 |
| Adjustment | 181.07 | 71.15 | 53.56 | 45.99 | 36.96 |
| Changes In working Capital | -122.30 | -29.32 | -326.46 | 82.11 | -64.91 |
| Cash Flow after changes in Working Capital | 680.80 | 471.70 | 360.89 | 408.18 | 66.83 |
| Cash Flow from Operating Activities | 578.39 | 383.58 | 212.18 | 345.92 | 48.29 |
| Cash Flow from Investing Activities | -1269.63 | -719.56 | -227.53 | -305.26 | -41.50 |
| Cash Flow from Financing Activities | 634.97 | 282.06 | 349.57 | 69.72 | 92.31 |
| Net Cash Inflow / Outflow | -56.26 | -53.91 | 334.21 | 110.38 | 99.10 |
| Opening Cash & Cash Equivalents | 505.99 | 559.91 | 225.69 | 115.31 | 16.21 |
| 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 | 449.73 | 505.99 | 559.91 | 225.69 | 115.31 |