| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 429.95 | 287.52 | 135.34 | 95.95 | 65.75 |
| Adjustment | 58.34 | 79.03 | 56.08 | 12.01 | 2.56 |
| Changes In working Capital | 111.83 | -382.81 | -42.92 | -21.05 | -57.75 |
| Cash Flow after changes in Working Capital | 600.12 | -16.26 | 148.50 | 86.92 | 10.55 |
| Cash Flow from Operating Activities | 497.56 | -75.98 | 124.89 | 68.64 | -7.90 |
| Cash Flow from Investing Activities | -729.48 | -68.76 | -72.25 | -135.92 | 5.01 |
| Cash Flow from Financing Activities | 902.33 | 185.03 | 31.34 | 40.34 | 45.07 |
| Net Cash Inflow / Outflow | 670.41 | 40.30 | 83.98 | -26.93 | 42.18 |
| Opening Cash & Cash Equivalents | 220.18 | 179.88 | 95.90 | 120.98 | 78.80 |
| 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 | 890.59 | 220.18 | 179.88 | 94.05 | 120.97 |