| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 140.19 | 903.33 | -293.54 | 357.88 | 1025.58 |
| Adjustment | 328.89 | 244.08 | 382.48 | 313.67 | 165.81 |
| Changes In working Capital | -64.80 | 482.44 | 155.81 | -646.29 | 302.32 |
| Cash Flow after changes in Working Capital | 404.27 | 1629.85 | 244.76 | 25.26 | 1493.70 |
| Cash Flow from Operating Activities | 300.97 | 1549.80 | 212.56 | -84.12 | 1338.61 |
| Cash Flow from Investing Activities | -52.70 | -1568.39 | 324.49 | -296.77 | -1208.47 |
| Cash Flow from Financing Activities | 267.86 | 26.54 | -491.17 | 310.94 | -171.65 |
| Net Cash Inflow / Outflow | 516.13 | 7.94 | 45.89 | -69.96 | -41.52 |
| Opening Cash & Cash Equivalents | 85.41 | 77.47 | 31.58 | 101.54 | 82.69 |
| 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 | 601.53 | 85.41 | 77.47 | 31.58 | 41.17 |