| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 794.60 | 823.17 | 582.91 | 129.89 | 40.68 |
| Adjustment | 134.25 | 80.87 | 118.84 | 56.63 | 124.71 |
| Changes In working Capital | 22.85 | -14.65 | -445.93 | -5.13 | 134.73 |
| Cash Flow after changes in Working Capital | 951.70 | 889.40 | 255.82 | 181.39 | 300.12 |
| Cash Flow from Operating Activities | 751.62 | 671.34 | 163.27 | 216.78 | 313.69 |
| Cash Flow from Investing Activities | -191.65 | -542.47 | -467.44 | -75.75 | -16.34 |
| Cash Flow from Financing Activities | -297.27 | -107.63 | 178.79 | -130.07 | -247.18 |
| Net Cash Inflow / Outflow | 262.71 | 21.24 | -125.38 | 10.96 | 50.17 |
| Opening Cash & Cash Equivalents | -24.71 | -45.95 | 79.43 | 68.48 | 18.31 |
| 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 | 238.00 | -24.71 | -45.95 | 79.44 | 68.48 |
