| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1066.08 | 683.71 | 193.30 | 24.28 |
| Adjustment | 205.66 | 46.34 | 37.80 | 2.99 |
| Changes In working Capital | -377.97 | -529.75 | -260.27 | -66.84 |
| Cash Flow after changes in Working Capital | 893.77 | 200.30 | -29.17 | -39.57 |
| Cash Flow from Operating Activities | 538.99 | 71.75 | -71.40 | -42.38 |
| Cash Flow from Investing Activities | -2734.97 | 192.16 | 32.82 | -185.45 |
| Cash Flow from Financing Activities | 2103.04 | -103.41 | 63.58 | 214.29 |
| Net Cash Inflow / Outflow | -92.94 | 160.50 | 25.00 | -13.54 |
| Opening Cash & Cash Equivalents | 203.81 | 43.31 | 18.31 | 31.85 |
| 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 | 110.87 | 203.81 | 43.31 | 18.31 |