| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 597.35 | 437.23 | 284.51 | 141.47 | 95.68 |
| Adjustment | 143.85 | 135.02 | 53.20 | 16.95 | -13.18 |
| Changes In working Capital | 251.57 | -194.79 | 196.23 | -111.64 | -74.82 |
| Cash Flow after changes in Working Capital | 992.77 | 377.46 | 533.94 | 46.77 | 7.68 |
| Cash Flow from Operating Activities | 838.23 | 274.12 | 481.83 | 5.47 | -17.67 |
| Cash Flow from Investing Activities | -424.92 | -62.43 | -345.71 | -36.84 | 9.93 |
| Cash Flow from Financing Activities | -124.20 | -83.48 | -54.56 | 1.52 | -5.69 |
| Net Cash Inflow / Outflow | 289.11 | 128.21 | 81.57 | -29.86 | -13.43 |
| Opening Cash & Cash Equivalents | 218.90 | 90.69 | 9.12 | 38.97 | 52.41 |
| 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 | 508.01 | 218.90 | 90.69 | 9.12 | 38.97 |