| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 448.01 | 607.68 | 1349.89 | 924.34 |
| Adjustment | 862.38 | 517.57 | 236.64 | 157.63 |
| Changes In working Capital | -9.57 | 85.79 | -418.09 | -159.76 |
| Cash Flow after changes in Working Capital | 1300.82 | 1211.04 | 1168.44 | 922.21 |
| Cash Flow from Operating Activities | 1142.38 | 1027.05 | 834.67 | 681.55 |
| Cash Flow from Investing Activities | -1454.85 | -2849.56 | -1379.45 | -639.11 |
| Cash Flow from Financing Activities | 389.48 | 1356.25 | 1295.75 | -272.23 |
| Net Cash Inflow / Outflow | 77.01 | -466.26 | 750.97 | -229.79 |
| Opening Cash & Cash Equivalents | 171.10 | 637.86 | 23.32 | 253.11 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 3.20 | -0.50 | 0.13 | 0 |
| Closing Cash & Cash Equivalent | 251.31 | 171.10 | 774.42 | 23.32 |
