| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 836.01 | 404.69 | 468.45 | 365.73 | 226.10 |
| Adjustment | 212.87 | 183.46 | 132.38 | 209.06 | 225.60 |
| Changes In working Capital | -417.11 | -927.06 | -48.75 | -341.62 | -339.50 |
| Cash Flow after changes in Working Capital | 631.77 | -338.92 | 552.09 | 233.18 | 112.20 |
| Cash Flow from Operating Activities | 448.29 | -455.41 | 457.25 | 115.11 | 42.85 |
| Cash Flow from Investing Activities | -869.97 | -16.85 | 96.30 | -771.06 | -62.64 |
| Cash Flow from Financing Activities | 736.63 | 331.04 | -406.89 | 630.98 | 53.79 |
| Net Cash Inflow / Outflow | 314.95 | -141.22 | 146.66 | -24.98 | 34.01 |
| Opening Cash & Cash Equivalents | 29.82 | 171.07 | 21.80 | 46.83 | 12.54 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 2.62 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -0.05 | -0.04 | 0.00 | -0.05 | 0.29 |
| Closing Cash & Cash Equivalent | 344.72 | 29.82 | 171.07 | 21.80 | 46.83 |
