| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 825.46 | 440.94 | 289.58 | 202.51 | 144.57 |
| Adjustment | 469.61 | 397.72 | 318.90 | 252.71 | 241.70 |
| Changes In working Capital | -1123.11 | -1572.12 | -740.51 | -8.63 | -292.61 |
| Cash Flow after changes in Working Capital | 171.97 | -733.46 | -132.03 | 446.60 | 93.65 |
| Cash Flow from Operating Activities | 102.36 | -758.31 | -162.89 | 431.84 | 61.89 |
| Cash Flow from Investing Activities | -912.90 | -603.79 | -347.57 | -242.98 | -226.66 |
| Cash Flow from Financing Activities | 1211.27 | 1361.59 | 509.51 | -186.70 | 165.15 |
| Net Cash Inflow / Outflow | 400.73 | -0.52 | -0.94 | 2.15 | 0.38 |
| Opening Cash & Cash Equivalents | 1.97 | 2.49 | 3.43 | 1.28 | 0.90 |
| 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 | 402.70 | 1.97 | 2.49 | 3.43 | 1.28 |