| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 493.00 | 686.16 | 403.17 | 190.50 | 122.88 |
| Adjustment | 520.91 | 312.96 | 525.43 | 417.10 | 355.52 |
| Changes In working Capital | 90.95 | -635.31 | -70.63 | -731.10 | 347.51 |
| Cash Flow after changes in Working Capital | 1104.86 | 363.81 | 857.96 | -123.50 | 825.92 |
| Cash Flow from Operating Activities | 1048.32 | 204.49 | 804.37 | -129.18 | 825.92 |
| Cash Flow from Investing Activities | -382.20 | -305.38 | -233.85 | -318.98 | -175.90 |
| Cash Flow from Financing Activities | -611.09 | -390.83 | -705.39 | 23.91 | -507.84 |
| Net Cash Inflow / Outflow | 55.04 | -491.72 | -134.86 | -424.26 | 142.17 |
| Opening Cash & Cash Equivalents | -1137.97 | -646.25 | -511.38 | -87.13 | -229.30 |
| 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 | -1082.93 | -1137.97 | -646.25 | -511.38 | -87.13 |