| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 878.35 | 1084.05 | 960.68 | 833.67 | 600.29 |
| Adjustment | 338.30 | 388.88 | 274.09 | 244.62 | 223.27 |
| Changes In working Capital | -961.81 | -1252.11 | -897.11 | -770.29 | -942.51 |
| Cash Flow after changes in Working Capital | 254.84 | 220.82 | 337.66 | 308.00 | -118.95 |
| Cash Flow from Operating Activities | -26.94 | 7.35 | 18.66 | 51.87 | -264.65 |
| Cash Flow from Investing Activities | -2413.15 | -398.51 | -358.44 | -30.06 | -22.23 |
| Cash Flow from Financing Activities | 2469.76 | 395.48 | 328.79 | -30.66 | 259.68 |
| Net Cash Inflow / Outflow | 29.67 | 4.32 | -10.99 | -8.85 | -27.20 |
| Opening Cash & Cash Equivalents | 18.79 | 14.46 | 25.45 | 34.30 | 61.50 |
| 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 | 48.46 | 18.78 | 14.46 | 25.45 | 34.30 |