| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1289.95 | 23.32 | 172.86 | 281.64 | 37.91 |
| Adjustment | -2032.08 | -414.28 | -440.15 | 118.93 | -172.41 |
| Changes In working Capital | -113.83 | -2.96 | -163.83 | 172.29 | -4.38 |
| Cash Flow after changes in Working Capital | -855.96 | -393.92 | -431.12 | 572.86 | -138.88 |
| Cash Flow from Operating Activities | -921.84 | -364.25 | -395.17 | 510.84 | -162.56 |
| Cash Flow from Investing Activities | 2445.77 | 7197.41 | 1702.42 | 1029.14 | -4101.33 |
| Cash Flow from Financing Activities | -2005.08 | -6822.28 | -1612.77 | -1181.10 | 4667.94 |
| Net Cash Inflow / Outflow | -481.15 | 10.88 | -305.53 | 358.88 | 404.06 |
| Opening Cash & Cash Equivalents | 601.34 | 590.46 | 895.99 | 537.05 | 132.98 |
| 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 | -0.36 | 0 | 0 | 0.05 | 0.02 |
| Closing Cash & Cash Equivalent | 119.84 | 601.34 | 590.46 | 895.99 | 537.05 |