| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 509.52 | 608.85 | 523.68 | 136.41 | -55.16 |
| Adjustment | 1329.09 | 1312.68 | 861.68 | 702.52 | 780.30 |
| Changes In working Capital | 267.05 | -294.32 | -429.96 | -26.46 | 251.26 |
| Cash Flow after changes in Working Capital | 2105.65 | 1627.22 | 955.41 | 812.47 | 976.40 |
| Cash Flow from Operating Activities | 1904.25 | 1419.24 | 890.64 | 774.38 | 969.57 |
| Cash Flow from Investing Activities | -1742.71 | -894.88 | -882.24 | -710.58 | -436.53 |
| Cash Flow from Financing Activities | -158.50 | -563.38 | -11.03 | -99.62 | -463.50 |
| Net Cash Inflow / Outflow | 3.05 | -39.01 | -2.63 | -35.82 | 69.53 |
| Opening Cash & Cash Equivalents | 20.02 | 59.03 | 61.67 | 97.49 | 27.96 |
| 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 | 23.07 | 20.02 | 59.03 | 61.67 | 97.49 |