| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 971.41 | 720.67 | 446.84 | 220.22 | 114.54 |
| Adjustment | 141.21 | 99.71 | 126.16 | 103.77 | 83.24 |
| Changes In working Capital | -256.30 | -357.22 | -407.27 | -424.36 | -89.70 |
| Cash Flow after changes in Working Capital | 856.33 | 463.16 | 165.73 | -100.37 | 108.07 |
| Cash Flow from Operating Activities | 660.42 | 292.47 | 131.29 | -133.57 | 90.73 |
| Cash Flow from Investing Activities | -279.46 | -5.38 | -3.01 | -11.71 | -28.22 |
| Cash Flow from Financing Activities | -62.69 | -421.38 | -53.71 | 136.30 | -4.55 |
| Net Cash Inflow / Outflow | 318.27 | -134.29 | 74.56 | -8.98 | 57.97 |
| Opening Cash & Cash Equivalents | 28.63 | 162.92 | 88.36 | 97.33 | 39.37 |
| 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 | 346.90 | 28.63 | 162.92 | 88.36 | 97.33 |
