| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 998.69 | 74.39 | 56.80 | 2220.22 | -1.85 |
| Adjustment | -1121.16 | -94.46 | -21.32 | -2192.82 | 25.39 |
| Changes In working Capital | -10.74 | 28.12 | 3.65 | -12.15 | -44.60 |
| Cash Flow after changes in Working Capital | -133.21 | 8.06 | 39.13 | 15.25 | -21.06 |
| Cash Flow from Operating Activities | -164.31 | 9.61 | 29.28 | 15.25 | -15.76 |
| Cash Flow from Investing Activities | 567.99 | -204.95 | -1214.17 | 1654.80 | -23.69 |
| Cash Flow from Financing Activities | -112.72 | -19.54 | -308.74 | -46.70 | 171.55 |
| Net Cash Inflow / Outflow | 290.96 | -214.88 | -1493.62 | 1623.36 | 132.10 |
| Opening Cash & Cash Equivalents | 98.03 | 312.92 | 1806.38 | 183.16 | 51.07 |
| 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 | 0.55 | 0 | 0.16 | -0.14 | -0.01 |
| Closing Cash & Cash Equivalent | 389.55 | 98.03 | 312.92 | 1806.38 | 183.16 |