| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 586.61 | 522.33 | 689.52 | 499.86 | 465.44 |
| Adjustment | -69.69 | -32.93 | -29.94 | 3.96 | -6.35 |
| Changes In working Capital | -1080.89 | 352.89 | 102.93 | -247.76 | -190.13 |
| Cash Flow after changes in Working Capital | -563.97 | 842.29 | 762.51 | 256.06 | 268.96 |
| Cash Flow from Operating Activities | -719.90 | 695.24 | 602.55 | 114.76 | 157.54 |
| Cash Flow from Investing Activities | -69.07 | -301.18 | -75.64 | 255.73 | -540.05 |
| Cash Flow from Financing Activities | -33.88 | -32.15 | -33.01 | -32.17 | -6.77 |
| Net Cash Inflow / Outflow | -822.85 | 361.91 | 493.89 | 338.32 | -389.28 |
| Opening Cash & Cash Equivalents | 1214.01 | 852.11 | 358.58 | 20.26 | 409.54 |
| 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 | 391.16 | 1214.01 | 852.47 | 358.58 | 20.26 |
