| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 205.27 | 313.60 | 722.13 | 809.69 | 714.92 |
| Adjustment | 364.92 | 367.04 | 259.74 | 107.20 | 102.45 |
| Changes In working Capital | 568.21 | -99.89 | -666.48 | -506.09 | -302.09 |
| Cash Flow after changes in Working Capital | 1138.40 | 580.74 | 315.39 | 410.80 | 515.27 |
| Cash Flow from Operating Activities | 1099.37 | 483.08 | 126.01 | 190.82 | 340.22 |
| Cash Flow from Investing Activities | -359.47 | -1084.04 | -191.14 | -1835.44 | -453.52 |
| Cash Flow from Financing Activities | -653.01 | 635.27 | 64.24 | 1542.05 | 205.55 |
| Net Cash Inflow / Outflow | 86.90 | 34.31 | -0.89 | -102.57 | 92.25 |
| Opening Cash & Cash Equivalents | 34.70 | 0.40 | 1.29 | 103.86 | 11.61 |
| 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 | 0.00 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 121.60 | 34.70 | 0.40 | 1.29 | 103.86 |