| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 553.25 | 464.32 | 285.20 | 295.37 | 166.42 |
| Adjustment | 3.74 | 20.31 | 28.00 | 36.59 | 42.54 |
| Changes In working Capital | 316.64 | -6.21 | -99.42 | -219.99 | -118.02 |
| Cash Flow after changes in Working Capital | 873.63 | 478.42 | 213.78 | 111.97 | 90.94 |
| Cash Flow from Operating Activities | 725.44 | 402.26 | 171.70 | 19.05 | 70.97 |
| Cash Flow from Investing Activities | -105.29 | -1.31 | -96.84 | 2.76 | -61.87 |
| Cash Flow from Financing Activities | -71.38 | -445.97 | -29.97 | -33.32 | 0.32 |
| Net Cash Inflow / Outflow | 548.77 | -45.02 | 44.89 | -11.51 | 9.42 |
| Opening Cash & Cash Equivalents | -7.60 | 39.33 | 20.28 | 44.17 | 23.03 |
| 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 | -1.81 | -1.91 | -25.84 | -12.38 | 11.72 |
| Closing Cash & Cash Equivalent | 539.36 | -7.60 | 39.33 | 20.28 | 44.17 |