| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 602.66 | 874.56 | 659.43 | 359.80 | 154.56 |
| Adjustment | 334.76 | 218.44 | 169.37 | 111.20 | 95.62 |
| Changes In working Capital | -2023.83 | -2336.81 | -1280.76 | -365.42 | -186.42 |
| Cash Flow after changes in Working Capital | -1086.41 | -1243.81 | -451.96 | 105.58 | 63.76 |
| Cash Flow from Operating Activities | -1119.30 | -1504.08 | -563.28 | 48.69 | 17.91 |
| Cash Flow from Investing Activities | -349.86 | -475.94 | -33.24 | -114.79 | -136.11 |
| Cash Flow from Financing Activities | 555.53 | 2658.92 | 746.65 | 149.92 | 134.83 |
| Net Cash Inflow / Outflow | -913.63 | 678.90 | 150.13 | 83.82 | 16.63 |
| Opening Cash & Cash Equivalents | 944.38 | 265.48 | 115.35 | 31.53 | 14.91 |
| 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 | 30.75 | 944.38 | 265.48 | 115.35 | 31.54 |