| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2187.46 | 558.94 | 3559.92 | 583.14 | 557.04 |
| Adjustment | -2430.71 | -271.10 | -3081.34 | -256.60 | -239.42 |
| Changes In working Capital | 376.91 | -98.42 | -71.34 | -123.19 | 79.31 |
| Cash Flow after changes in Working Capital | 133.66 | 189.42 | 407.24 | 203.36 | 396.93 |
| Cash Flow from Operating Activities | -284.60 | 10.21 | -749.76 | 80.83 | 307.16 |
| Cash Flow from Investing Activities | 503.98 | 460.14 | 971.85 | 123.68 | 51.97 |
| Cash Flow from Financing Activities | -215.85 | -493.46 | -188.32 | -215.45 | -341.82 |
| Net Cash Inflow / Outflow | 3.53 | -23.12 | 33.78 | -10.95 | 17.30 |
| Opening Cash & Cash Equivalents | 53.61 | 76.73 | 40.88 | 51.83 | 34.53 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 2.07 | 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 | 57.13 | 53.61 | 76.73 | 40.88 | 51.83 |