| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 183.13 | 902.77 | 106.05 | 1492.12 | -2.40 |
| Adjustment | -168.77 | -851.85 | 0.03 | -1498.47 | -11.11 |
| Changes In working Capital | 929.48 | 1919.94 | 578.56 | -1650.26 | 51.38 |
| Cash Flow after changes in Working Capital | 943.84 | 1970.86 | 684.64 | -1656.60 | 37.87 |
| Cash Flow from Operating Activities | 856.86 | 1796.42 | 684.64 | -1656.60 | 37.87 |
| Cash Flow from Investing Activities | -1781.11 | -1838.09 | -182.16 | 1670.98 | -48.75 |
| Cash Flow from Financing Activities | 925.86 | 39.76 | -254.43 | -21.19 | 21.19 |
| Net Cash Inflow / Outflow | 1.61 | -1.91 | 248.06 | -6.82 | 10.31 |
| Opening Cash & Cash Equivalents | 250.04 | 251.95 | 3.89 | 10.71 | 0.39 |
| 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 | 251.65 | 250.04 | 251.95 | 3.89 | 10.71 |