| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 579.97 | 483.50 | 375.90 | 213.00 | 93.95 |
| Adjustment | -1177.11 | -796.38 | -685.76 | -454.47 | -288.35 |
| Changes In working Capital | -1515.30 | -1295.50 | -1545.29 | -295.38 | 495.59 |
| Cash Flow after changes in Working Capital | -2112.45 | -1608.38 | -1855.15 | -536.85 | 301.19 |
| Cash Flow from Operating Activities | -964.77 | -862.98 | -1358.64 | -157.44 | 664.51 |
| Cash Flow from Investing Activities | -921.86 | -773.05 | -996.26 | -273.43 | 2.21 |
| Cash Flow from Financing Activities | 1239.50 | 2316.83 | 2059.14 | 250.41 | -178.16 |
| Net Cash Inflow / Outflow | -647.13 | 680.80 | -295.76 | -180.46 | 488.56 |
| Opening Cash & Cash Equivalents | 695.23 | 14.43 | 310.19 | 490.66 | 2.10 |
| 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 | 48.09 | 695.23 | 14.43 | 310.19 | 490.66 |