| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 565.65 | 726.16 | 689.98 | 371.89 | 144.06 |
| Adjustment | 59.61 | 43.28 | 77.37 | 108.16 | 130.31 |
| Changes In working Capital | -356.90 | -367.48 | 36.66 | -328.24 | -18.93 |
| Cash Flow after changes in Working Capital | 268.36 | 401.96 | 804.01 | 151.81 | 255.44 |
| Cash Flow from Operating Activities | 136.35 | 192.20 | 628.74 | 87.44 | 222.08 |
| Cash Flow from Investing Activities | -1028.53 | -555.13 | -403.68 | -13.60 | -60.02 |
| Cash Flow from Financing Activities | 900.64 | 362.79 | -225.20 | -72.16 | -161.48 |
| Net Cash Inflow / Outflow | 8.46 | -0.14 | -0.14 | 1.68 | 0.58 |
| Opening Cash & Cash Equivalents | 2.50 | 2.64 | 2.78 | 1.10 | 0.50 |
| 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 | 10.96 | 2.50 | 2.64 | 2.78 | 1.08 |