| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 135.28 | 281.23 | 436.80 | 665.59 | 928.40 |
| Adjustment | 451.96 | 253.35 | 387.40 | 128.57 | 411.38 |
| Changes In working Capital | -1345.08 | 1438.90 | -2355.58 | -276.41 | 933.17 |
| Cash Flow after changes in Working Capital | -757.84 | 1973.48 | -1531.38 | 517.75 | 2272.95 |
| Cash Flow from Operating Activities | -699.14 | 1958.12 | -1666.38 | 306.08 | 2644.30 |
| Cash Flow from Investing Activities | -76.68 | -805.89 | 403.03 | 356.21 | -1397.39 |
| Cash Flow from Financing Activities | 382.70 | -837.40 | 424.89 | -175.44 | -793.73 |
| Net Cash Inflow / Outflow | -393.12 | 314.83 | -838.46 | 486.86 | 453.18 |
| Opening Cash & Cash Equivalents | 440.61 | 125.78 | 964.24 | 477.39 | 24.20 |
| 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 | 47.49 | 440.61 | 125.78 | 964.24 | 477.39 |