| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 458.84 | 650.92 | 51.45 | 921.44 | -313.83 |
| Adjustment | 830.07 | 729.77 | 840.47 | 832.32 | 1281.53 |
| Changes In working Capital | -289.72 | 954.49 | 578.30 | -585.50 | -612.05 |
| Cash Flow after changes in Working Capital | 999.18 | 2335.19 | 1470.22 | 1168.26 | 355.66 |
| Cash Flow from Operating Activities | 950.69 | 2304.08 | 1409.63 | 1013.99 | 349.55 |
| Cash Flow from Investing Activities | 95.62 | -497.72 | -210.81 | -554.30 | -241.27 |
| Cash Flow from Financing Activities | -1174.28 | -1685.00 | -1453.57 | -342.49 | -94.37 |
| Net Cash Inflow / Outflow | -127.97 | 121.36 | -254.75 | 117.21 | 13.91 |
| Opening Cash & Cash Equivalents | 153.10 | 31.74 | 286.49 | 169.28 | 155.38 |
| 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 | 25.13 | 153.10 | 31.74 | 286.49 | 169.28 |