| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -83.70 | 1416.97 | 1915.90 | 2362.31 | 1313.50 |
| Adjustment | 1472.22 | 1300.81 | 1208.76 | 871.19 | 1097.10 |
| Changes In working Capital | -324.85 | -774.18 | -722.90 | -1088.10 | -1391.37 |
| Cash Flow after changes in Working Capital | 1063.67 | 1943.60 | 2401.76 | 2145.39 | 1019.24 |
| Cash Flow from Operating Activities | 907.66 | 1767.84 | 1787.92 | 1735.52 | 821.74 |
| Cash Flow from Investing Activities | -2597.95 | -3017.01 | -2085.14 | -1214.13 | -666.97 |
| Cash Flow from Financing Activities | 1686.23 | 1224.01 | 228.08 | -443.69 | -298.28 |
| Net Cash Inflow / Outflow | -4.06 | -25.16 | -69.15 | 77.71 | -143.51 |
| Opening Cash & Cash Equivalents | 74.70 | 99.86 | 169.01 | 91.30 | 234.81 |
| 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 | 70.64 | 74.70 | 99.86 | 169.01 | 91.30 |