| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1015.70 | 1022.80 | 934.20 | 801.00 | 324.50 |
| Adjustment | -1187.90 | -1195.60 | -1092.40 | -919.70 | -486.50 |
| Changes In working Capital | -35.10 | 27.30 | 8.20 | 37.60 | -31.00 |
| Cash Flow after changes in Working Capital | -207.30 | -145.50 | -150.00 | -81.10 | -193.00 |
| Cash Flow from Operating Activities | -401.40 | -357.90 | -656.50 | -261.30 | -281.60 |
| Cash Flow from Investing Activities | -246.00 | 65.60 | 901.20 | 158.50 | 307.80 |
| Cash Flow from Financing Activities | 612.20 | 139.10 | -99.50 | -99.30 | -4.60 |
| Net Cash Inflow / Outflow | -35.20 | -153.20 | 145.20 | -202.10 | 21.60 |
| Opening Cash & Cash Equivalents | 125.80 | 279.00 | 133.80 | 335.90 | 314.30 |
| 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 | 90.60 | 125.80 | 279.00 | 133.80 | 335.90 |