| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 396.09 | 720.23 | 540.56 | 422.52 | 438.61 |
| Adjustment | 903.92 | 525.86 | 395.55 | 276.45 | 183.70 |
| Changes In working Capital | -1172.12 | -550.31 | -801.18 | -573.71 | -572.57 |
| Cash Flow after changes in Working Capital | 127.89 | 695.77 | 134.93 | 125.26 | 49.74 |
| Cash Flow from Operating Activities | -54.65 | 516.56 | -1.65 | 14.92 | -71.27 |
| Cash Flow from Investing Activities | 95.67 | -796.14 | -699.51 | -272.92 | -235.42 |
| Cash Flow from Financing Activities | -33.68 | 301.32 | 702.65 | 256.53 | 304.38 |
| Net Cash Inflow / Outflow | 7.34 | 21.73 | 1.50 | -1.46 | -2.32 |
| Opening Cash & Cash Equivalents | 26.00 | 4.27 | 2.77 | 4.23 | 6.55 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 19.43 | 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 | 52.77 | 26.00 | 4.27 | 2.77 | 4.23 |
