| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 745.40 | 790.40 | 408.10 | 424.10 | -911.10 |
| Adjustment | 27.00 | -217.20 | 1.80 | -290.35 | 141.57 |
| Changes In working Capital | -1681.20 | 1055.00 | -451.70 | 105.45 | 800.25 |
| Cash Flow after changes in Working Capital | -908.80 | 1628.20 | -41.80 | 239.19 | 30.72 |
| Cash Flow from Operating Activities | -891.50 | 1588.20 | -63.30 | 97.57 | 69.79 |
| Cash Flow from Investing Activities | -112.80 | -23.20 | 364.90 | 612.68 | 301.36 |
| Cash Flow from Financing Activities | -306.40 | -230.90 | -341.90 | -534.61 | -287.75 |
| Net Cash Inflow / Outflow | -1310.70 | 1334.10 | -40.30 | 175.64 | 83.40 |
| Opening Cash & Cash Equivalents | 1822.40 | 488.30 | 528.60 | 352.92 | 269.52 |
| 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 | 511.70 | 1822.40 | 488.30 | 528.56 | 352.92 |