| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 747.15 | 675.94 | 560.89 | 443.65 |
| Adjustment | 153.11 | 104.38 | 158.06 | 50.11 |
| Changes In working Capital | -894.24 | -221.58 | -390.46 | -434.44 |
| Cash Flow after changes in Working Capital | 6.02 | 558.74 | 328.49 | 59.32 |
| Cash Flow from Operating Activities | -249.16 | 401.31 | 153.16 | -52.03 |
| Cash Flow from Investing Activities | -925.37 | -510.50 | -143.58 | -140.14 |
| Cash Flow from Financing Activities | 1026.38 | 153.60 | 64.38 | 180.94 |
| Net Cash Inflow / Outflow | -148.15 | 44.41 | 73.96 | -11.23 |
| Opening Cash & Cash Equivalents | 158.84 | 105.73 | 64.98 | 81.66 |
| 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 | 0.62 | 8.70 | -33.11 | -5.45 |
| Closing Cash & Cash Equivalent | 11.31 | 158.84 | 105.83 | 64.98 |