| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 548.94 | 536.05 | 302.90 | 321.71 | 439.44 |
| Adjustment | 146.93 | 160.34 | 140.64 | 94.65 | 89.84 |
| Changes In working Capital | -269.27 | -102.58 | -336.15 | -602.82 | 13.22 |
| Cash Flow after changes in Working Capital | 426.60 | 593.81 | 107.38 | -186.47 | 542.51 |
| Cash Flow from Operating Activities | 291.39 | 468.50 | 45.29 | -265.60 | 435.23 |
| Cash Flow from Investing Activities | -27.29 | -13.93 | -23.92 | -35.31 | -58.70 |
| Cash Flow from Financing Activities | -203.67 | -156.27 | 4.01 | -125.44 | 60.55 |
| Net Cash Inflow / Outflow | 60.44 | 298.30 | 25.38 | -426.35 | 437.08 |
| Opening Cash & Cash Equivalents | 356.79 | 58.50 | 33.12 | 459.47 | 22.40 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 417.23 | 356.79 | 58.50 | 33.12 | 459.47 |
