| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 595.45 | 127.53 | 224.14 | 191.14 |
| Adjustment | 151.16 | 493.01 | 457.30 | 471.48 |
| Changes In working Capital | -22.68 | -2.34 | -47.17 | 7.74 |
| Cash Flow after changes in Working Capital | 723.93 | 618.20 | 634.27 | 670.36 |
| Cash Flow from Operating Activities | 526.09 | 557.77 | 555.88 | 609.21 |
| Cash Flow from Investing Activities | 74.68 | -155.66 | -151.12 | -243.62 |
| Cash Flow from Financing Activities | -564.74 | -519.88 | -267.35 | -351.55 |
| Net Cash Inflow / Outflow | 36.03 | -117.77 | 137.41 | 14.04 |
| Opening Cash & Cash Equivalents | 48.07 | 165.84 | 28.43 | 14.39 |
| 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 | 84.10 | 48.07 | 165.84 | 28.43 |