| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 585.40 | 1206.90 | 791.10 | 582.10 | -156.80 |
| Adjustment | 546.60 | 86.00 | 176.40 | 43.40 | 506.90 |
| Changes In working Capital | 495.20 | -379.70 | -651.80 | -218.00 | 422.40 |
| Cash Flow after changes in Working Capital | 1627.20 | 913.20 | 315.70 | 407.50 | 772.50 |
| Cash Flow from Operating Activities | 1391.40 | 575.40 | 136.70 | 263.90 | 789.80 |
| Cash Flow from Investing Activities | -193.50 | -421.40 | -96.60 | -54.50 | -65.40 |
| Cash Flow from Financing Activities | -933.60 | -192.20 | -46.70 | -313.70 | -605.80 |
| Net Cash Inflow / Outflow | 264.30 | -38.20 | -6.60 | -104.30 | 118.60 |
| Opening Cash & Cash Equivalents | 36.80 | 75.00 | 66.10 | 170.40 | 50.20 |
| 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 | 301.10 | 36.80 | 59.50 | 66.10 | 168.80 |