| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 807.16 | 584.18 | 332.85 | 284.35 | 111.71 |
| Adjustment | 380.17 | 284.54 | 205.45 | 130.77 | 129.61 |
| Changes In working Capital | -420.48 | -152.65 | -447.55 | -43.53 | -14.46 |
| Cash Flow after changes in Working Capital | 766.86 | 716.08 | 90.75 | 371.59 | 226.85 |
| Cash Flow from Operating Activities | 621.16 | 634.81 | 65.95 | 311.45 | 187.68 |
| Cash Flow from Investing Activities | -1508.53 | -865.28 | -237.83 | -684.81 | -91.08 |
| Cash Flow from Financing Activities | 1665.11 | 230.22 | 233.82 | 308.20 | -5.84 |
| Net Cash Inflow / Outflow | 777.74 | -0.25 | 61.94 | -65.16 | 90.75 |
| Opening Cash & Cash Equivalents | 14.91 | 15.16 | 70.14 | 135.29 | 44.90 |
| 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 | -0.36 |
| Closing Cash & Cash Equivalent | 792.65 | 14.91 | 132.08 | 70.14 | 135.29 |