| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 631.33 | 710.71 | 1045.29 | 966.44 | 605.48 |
| Adjustment | 117.34 | 116.57 | 160.83 | 167.75 | 169.36 |
| Changes In working Capital | -932.76 | 356.43 | -429.42 | -129.80 | -545.33 |
| Cash Flow after changes in Working Capital | -184.10 | 1183.71 | 776.70 | 1004.39 | 229.52 |
| Cash Flow from Operating Activities | -324.95 | 985.16 | 511.75 | 743.62 | 76.37 |
| Cash Flow from Investing Activities | -93.79 | -730.48 | -368.17 | -289.07 | -43.76 |
| Cash Flow from Financing Activities | 500.16 | -201.79 | -85.01 | -449.59 | -60.06 |
| Net Cash Inflow / Outflow | 81.42 | 52.90 | 58.57 | 4.96 | -27.45 |
| Opening Cash & Cash Equivalents | 254.37 | 201.48 | 142.91 | 137.94 | 165.40 |
| 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 | 335.79 | 254.37 | 201.48 | 142.91 | 137.94 |
