| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 661.87 | 862.03 | 522.33 | 484.96 | 200.29 |
| Adjustment | 271.41 | 272.67 | 256.89 | 216.23 | 282.79 |
| Changes In working Capital | -2612.45 | -2155.43 | -816.93 | -432.55 | 803.51 |
| Cash Flow after changes in Working Capital | -1679.18 | -1020.73 | -37.71 | 268.64 | 1286.58 |
| Cash Flow from Operating Activities | -1778.41 | -1206.89 | -118.00 | 207.78 | 1205.22 |
| Cash Flow from Investing Activities | -796.70 | -6.61 | -18.09 | -7.89 | -7.43 |
| Cash Flow from Financing Activities | 2606.46 | 1284.36 | 69.40 | -172.71 | -1192.65 |
| Net Cash Inflow / Outflow | 31.35 | 70.86 | -66.70 | 27.18 | 5.15 |
| Opening Cash & Cash Equivalents | 150.47 | 79.61 | 146.31 | 120.05 | 114.91 |
| 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 | 181.82 | 150.47 | 79.61 | 147.23 | 120.05 |