| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 666.08 | 363.12 | 218.23 | 119.70 | 247.14 |
| Adjustment | 524.90 | 251.57 | 177.70 | 352.81 | 597.15 |
| Changes In working Capital | 228.22 | -2599.81 | -1310.29 | 2623.96 | 1689.26 |
| Cash Flow after changes in Working Capital | 1419.21 | -1985.12 | -914.37 | 3096.47 | 2533.54 |
| Cash Flow from Operating Activities | 1253.63 | -2094.64 | -973.66 | 3018.97 | 2489.51 |
| Cash Flow from Investing Activities | 29.58 | 9.41 | -254.52 | -517.79 | -121.88 |
| Cash Flow from Financing Activities | -148.66 | 1716.94 | 657.30 | -1857.68 | -1454.73 |
| Net Cash Inflow / Outflow | 1134.54 | -368.29 | -570.88 | 643.50 | 912.90 |
| Opening Cash & Cash Equivalents | 941.09 | 1309.38 | 1880.25 | 1236.76 | 323.86 |
| 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 | 2075.63 | 941.09 | 1309.38 | 1880.25 | 1236.76 |
