| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1522.80 | 2037.80 | 1571.80 | 390.50 | -288.14 |
| Adjustment | 183.80 | 409.60 | 299.50 | 241.19 | 315.94 |
| Changes In working Capital | -1508.50 | -160.40 | -1106.00 | -445.08 | 1078.19 |
| Cash Flow after changes in Working Capital | 198.10 | 2287.00 | 765.30 | 186.61 | 1105.99 |
| Cash Flow from Operating Activities | -131.20 | 1787.20 | 417.30 | 160.53 | 1117.97 |
| Cash Flow from Investing Activities | 763.90 | -3421.10 | -357.00 | -46.00 | -976.11 |
| Cash Flow from Financing Activities | -659.00 | 1748.20 | -57.50 | -135.58 | -103.73 |
| Net Cash Inflow / Outflow | -26.30 | 114.30 | 2.80 | -21.05 | 38.13 |
| Opening Cash & Cash Equivalents | 138.30 | 24.00 | 21.20 | 42.28 | 4.15 |
| 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 | 112.00 | 138.30 | 24.00 | 21.23 | 42.28 |