| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 828.90 | 523.50 | 266.00 | -29.80 | 16.07 |
| Adjustment | 3.10 | -4.20 | 32.90 | 1.20 | 25.58 |
| Changes In working Capital | 60.60 | -174.80 | -172.50 | 44.50 | -37.11 |
| Cash Flow after changes in Working Capital | 892.60 | 344.50 | 126.40 | 15.90 | 4.55 |
| Cash Flow from Operating Activities | 657.90 | 196.30 | 96.50 | 11.50 | -0.73 |
| Cash Flow from Investing Activities | -575.80 | -164.40 | -176.70 | 3.60 | -2.93 |
| Cash Flow from Financing Activities | -35.90 | -38.80 | 85.10 | -10.70 | -14.69 |
| Net Cash Inflow / Outflow | 46.20 | -6.90 | 4.90 | 4.40 | -18.35 |
| Opening Cash & Cash Equivalents | 9.30 | 16.20 | 11.30 | 6.90 | 25.16 |
| 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 | 55.50 | 9.30 | 16.20 | 11.30 | 6.82 |