| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 249.29 | 167.11 | 122.27 | 125.62 | 87.01 |
| Adjustment | -34.67 | -55.22 | -32.71 | -30.79 | 4.34 |
| Changes In working Capital | -753.13 | 346.26 | -102.16 | 147.94 | -129.49 |
| Cash Flow after changes in Working Capital | -538.51 | 458.15 | -12.60 | 242.77 | -38.14 |
| Cash Flow from Operating Activities | -594.62 | 418.39 | -35.87 | 216.86 | -59.47 |
| Cash Flow from Investing Activities | 811.07 | -779.01 | -116.36 | 363.13 | -292.20 |
| Cash Flow from Financing Activities | 242.70 | 599.56 | -69.01 | 103.52 | 40.80 |
| Net Cash Inflow / Outflow | 459.15 | 238.93 | -221.24 | 683.51 | -310.87 |
| Opening Cash & Cash Equivalents | 986.89 | 747.96 | 969.19 | 285.68 | 596.55 |
| 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 | 1446.04 | 986.89 | 747.96 | 969.19 | 285.68 |