| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 265.56 | 115.04 | 1011.01 | 2155.53 | -129.08 |
| Adjustment | 465.12 | 460.68 | 448.83 | 928.06 | 1080.37 |
| Changes In working Capital | 108.19 | -1251.82 | 3730.28 | -1852.63 | -191.30 |
| Cash Flow after changes in Working Capital | 838.86 | -676.10 | 5190.11 | 1230.96 | 759.99 |
| Cash Flow from Operating Activities | 792.22 | -718.39 | 5035.26 | 845.98 | 750.36 |
| Cash Flow from Investing Activities | -1271.06 | -1520.64 | -549.64 | -350.89 | -153.02 |
| Cash Flow from Financing Activities | 449.88 | 2269.25 | -4486.84 | -490.12 | -602.04 |
| Net Cash Inflow / Outflow | -28.96 | 30.22 | -1.21 | 4.97 | -4.70 |
| Opening Cash & Cash Equivalents | 35.46 | 5.24 | 6.45 | 1.48 | 6.18 |
| 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 | 6.51 | 35.46 | 5.24 | 6.45 | 1.48 |