| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 587.99 | 2540.10 | 892.38 | 274.03 | 51.54 |
| Adjustment | 232.36 | -1533.99 | -305.50 | 171.54 | 210.63 |
| Changes In working Capital | -506.15 | 71.11 | 10.77 | -99.10 | 26.71 |
| Cash Flow after changes in Working Capital | 314.19 | 1077.23 | 597.65 | 346.47 | 288.88 |
| Cash Flow from Operating Activities | 152.50 | 797.23 | 402.09 | 277.80 | 273.62 |
| Cash Flow from Investing Activities | -489.79 | 1497.78 | -161.09 | -286.89 | -121.38 |
| Cash Flow from Financing Activities | -998.69 | -985.01 | -324.13 | 35.87 | -141.21 |
| Net Cash Inflow / Outflow | -1335.98 | 1310.01 | -83.13 | 26.78 | 11.03 |
| Opening Cash & Cash Equivalents | 1360.51 | 50.50 | 133.64 | 106.85 | 95.37 |
| 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 | 24.53 | 1360.51 | 50.50 | 133.64 | 106.40 |