| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 454.51 | 657.14 | 502.46 | 99.97 |
| Adjustment | 452.92 | 209.57 | 311.50 | 152.61 |
| Changes In working Capital | -360.54 | 13.58 | -638.38 | -141.26 |
| Cash Flow after changes in Working Capital | 546.89 | 880.29 | 175.58 | 111.32 |
| Cash Flow from Operating Activities | 306.73 | 635.72 | 82.82 | 114.38 |
| Cash Flow from Investing Activities | -379.04 | -1008.56 | -442.79 | -162.07 |
| Cash Flow from Financing Activities | 13.71 | 446.82 | 340.25 | -235.20 |
| Net Cash Inflow / Outflow | -58.60 | 73.99 | -19.72 | -282.90 |
| Opening Cash & Cash Equivalents | 80.76 | 6.77 | 26.49 | 306.97 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 22.17 | 80.76 | 6.77 | 24.07 |