| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 867.13 | 380.55 | 726.93 | 856.22 | 288.29 |
| Adjustment | 460.11 | 370.37 | 456.93 | 230.80 | 362.68 |
| Changes In working Capital | -882.62 | -413.92 | -1122.68 | -805.21 | -560.48 |
| Cash Flow after changes in Working Capital | 444.62 | 337.00 | 61.18 | 281.81 | 90.49 |
| Cash Flow from Operating Activities | 250.56 | 172.89 | -132.37 | 156.57 | 55.16 |
| Cash Flow from Investing Activities | 537.98 | -1460.99 | -254.08 | -183.68 | -262.62 |
| Cash Flow from Financing Activities | -522.84 | -2508.15 | 4524.80 | -208.35 | 279.64 |
| Net Cash Inflow / Outflow | 265.70 | -3796.25 | 4138.35 | -235.46 | 72.18 |
| Opening Cash & Cash Equivalents | 423.40 | 4219.03 | 77.59 | 313.38 | 245.93 |
| 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 | -0.83 | 0.62 | 3.09 | -0.33 | -4.73 |
| Closing Cash & Cash Equivalent | 688.27 | 423.40 | 4219.03 | 77.59 | 313.38 |