| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 675.63 | 6439.91 | -1157.52 | -1328.88 | -1069.75 |
| Adjustment | -868.84 | -7078.22 | 1067.03 | 1140.61 | 968.75 |
| Changes In working Capital | 680.98 | 1170.71 | 80.28 | 266.95 | 209.35 |
| Cash Flow after changes in Working Capital | 487.77 | 532.40 | -10.21 | 78.68 | 108.34 |
| Cash Flow from Operating Activities | 1541.82 | 498.59 | -37.11 | 46.03 | 72.81 |
| Cash Flow from Investing Activities | -586.78 | 1260.80 | 0.24 | 21.08 | -27.80 |
| Cash Flow from Financing Activities | -324.11 | -1735.20 | 14.42 | -25.20 | -27.98 |
| Net Cash Inflow / Outflow | 630.93 | 24.19 | -22.45 | 41.91 | 17.03 |
| Opening Cash & Cash Equivalents | 71.25 | 47.06 | 69.51 | 27.60 | 10.57 |
| 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 | 702.17 | 71.25 | 47.06 | 69.51 | 27.60 |