| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1018.95 | 764.99 | 293.65 | 37.18 |
| Adjustment | -46.91 | 71.07 | 70.53 | 50.29 |
| Changes In working Capital | 32.78 | -124.56 | -301.87 | -73.62 |
| Cash Flow after changes in Working Capital | 1004.83 | 711.50 | 62.31 | 13.85 |
| Cash Flow from Operating Activities | 814.10 | 468.71 | 13.54 | 15.28 |
| Cash Flow from Investing Activities | -4612.73 | -467.26 | -59.19 | 8.15 |
| Cash Flow from Financing Activities | 5145.27 | 51.45 | 29.36 | -1.68 |
| Net Cash Inflow / Outflow | 1346.64 | 52.90 | -16.29 | 21.75 |
| Opening Cash & Cash Equivalents | 71.78 | 18.76 | 34.49 | 13.03 |
| 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 | -0.72 | 0.13 | 0.55 | -0.29 |
| Closing Cash & Cash Equivalent | 1417.69 | 71.78 | 18.75 | 34.49 |
