| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 998.30 | 474.29 | 163.40 | 62.24 |
| Adjustment | 168.90 | 89.50 | 51.66 | 39.26 |
| Changes In working Capital | -810.97 | -860.88 | -82.54 | -52.71 |
| Cash Flow after changes in Working Capital | 356.23 | -297.10 | 132.52 | 48.79 |
| Cash Flow from Operating Activities | 191.07 | -389.22 | 118.59 | 42.89 |
| Cash Flow from Investing Activities | -1970.73 | -228.64 | -53.97 | -16.36 |
| Cash Flow from Financing Activities | 300.36 | 2203.06 | -61.21 | -31.19 |
| Net Cash Inflow / Outflow | -1479.30 | 1585.19 | 3.41 | -4.66 |
| Opening Cash & Cash Equivalents | 1620.69 | 35.50 | 32.09 | 36.75 |
| 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 | 141.39 | 1620.69 | 35.50 | 32.09 |