| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 654.46 | 730.74 | 832.89 | -185.36 | -753.41 |
| Adjustment | 448.06 | 266.30 | 294.18 | 438.95 | 480.78 |
| Changes In working Capital | -6.06 | -3.40 | 7.60 | -6.00 | 28.01 |
| Cash Flow after changes in Working Capital | 1096.46 | 993.64 | 1134.66 | 247.59 | -244.62 |
| Cash Flow from Operating Activities | 985.19 | 890.29 | 1019.43 | 285.60 | -224.18 |
| Cash Flow from Investing Activities | -530.93 | -531.89 | -67.01 | -318.63 | -10.85 |
| Cash Flow from Financing Activities | -459.62 | -404.32 | -1046.71 | 44.23 | -4.72 |
| Net Cash Inflow / Outflow | -5.36 | -45.91 | -94.29 | 11.20 | -239.75 |
| Opening Cash & Cash Equivalents | 42.71 | 88.62 | 182.91 | 171.72 | 411.47 |
| 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 | 37.36 | 42.71 | 88.62 | 182.91 | 171.72 |