| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 780.29 | 799.93 | 614.73 | 452.27 | -1561.52 |
| Adjustment | 433.61 | 610.49 | 525.56 | 599.56 | 2513.22 |
| Changes In working Capital | 48.99 | 1251.15 | -18.69 | -447.01 | 389.09 |
| Cash Flow after changes in Working Capital | 1262.88 | 2661.57 | 1121.60 | 604.82 | 1340.79 |
| Cash Flow from Operating Activities | 1124.58 | 2436.00 | 1030.21 | 525.01 | 1274.83 |
| Cash Flow from Investing Activities | -1212.91 | -929.82 | -506.84 | -136.92 | -596.63 |
| Cash Flow from Financing Activities | 89.01 | -1568.79 | -454.69 | -389.63 | -702.53 |
| Net Cash Inflow / Outflow | 0.67 | -62.61 | 68.68 | -1.54 | -24.33 |
| Opening Cash & Cash Equivalents | 8.54 | 71.15 | 2.47 | 4.01 | 25.26 |
| 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 | 9.21 | 8.54 | 71.15 | 2.47 | 0.93 |