| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 424.47 | 845.10 | 658.25 | 694.70 | 398.81 |
| Adjustment | 254.62 | 88.04 | 124.38 | 97.15 | 100.96 |
| Changes In working Capital | -139.98 | -687.99 | -24.70 | -790.66 | -470.04 |
| Cash Flow after changes in Working Capital | 539.11 | 245.15 | 757.93 | 1.19 | 29.73 |
| Cash Flow from Operating Activities | 350.47 | -52.02 | 568.14 | -154.84 | -86.38 |
| Cash Flow from Investing Activities | -40.77 | -2486.92 | -498.52 | -92.08 | -61.14 |
| Cash Flow from Financing Activities | -331.57 | 2656.68 | -77.45 | 235.89 | 102.76 |
| Net Cash Inflow / Outflow | -21.87 | 117.74 | -7.83 | -11.03 | -44.76 |
| Opening Cash & Cash Equivalents | 140.80 | 23.06 | 6.50 | 32.83 | 77.59 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 24.39 | 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 | 118.93 | 140.80 | 23.06 | 21.80 | 32.83 |