| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 444.44 | 879.35 | 629.23 | 478.26 | 228.09 |
| Adjustment | 83.25 | 245.66 | 123.91 | 78.61 | 63.73 |
| Changes In working Capital | -872.65 | -1101.33 | -690.36 | -103.24 | -42.53 |
| Cash Flow after changes in Working Capital | -344.96 | 23.68 | 62.78 | 453.63 | 249.29 |
| Cash Flow from Operating Activities | -653.76 | -95.99 | -87.42 | 335.12 | 199.64 |
| Cash Flow from Investing Activities | -138.88 | -148.17 | -250.19 | -249.30 | -167.38 |
| Cash Flow from Financing Activities | 2181.06 | 144.91 | 266.41 | 59.27 | -3.03 |
| Net Cash Inflow / Outflow | 1388.42 | -99.25 | -71.20 | 145.09 | 29.23 |
| Opening Cash & Cash Equivalents | 54.64 | 151.53 | 225.19 | 80.10 | 50.87 |
| 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 | -0.07 | -0.05 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1443.06 | 52.21 | 153.94 | 225.19 | 80.10 |