| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 691.39 | 572.68 | 412.29 | 369.22 | 80.59 |
| Adjustment | 95.34 | 56.32 | -22.02 | -41.46 | 37.78 |
| Changes In working Capital | -324.83 | -38.98 | -317.63 | -5.58 | 1.58 |
| Cash Flow after changes in Working Capital | 461.89 | 590.02 | 72.65 | 322.18 | 119.96 |
| Cash Flow from Operating Activities | 297.04 | 439.25 | 72.65 | 322.18 | 119.96 |
| Cash Flow from Investing Activities | -779.47 | -641.41 | -95.49 | -133.85 | -29.09 |
| Cash Flow from Financing Activities | -31.20 | 902.96 | 1.59 | -139.41 | -103.87 |
| Net Cash Inflow / Outflow | -513.63 | 700.80 | -21.26 | 48.92 | -13.00 |
| Opening Cash & Cash Equivalents | 762.65 | 61.84 | 83.11 | 34.18 | 47.18 |
| 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 | 249.02 | 762.65 | 61.84 | 83.11 | 34.18 |