| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 333.90 | 1121.50 | 931.00 | 1533.90 | 1026.20 |
| Adjustment | 1100.30 | 1279.40 | 1457.30 | 1724.30 | 569.50 |
| Changes In working Capital | -921.10 | 1214.00 | -1883.40 | 39.80 | 835.80 |
| Cash Flow after changes in Working Capital | 513.10 | 3614.90 | 504.90 | 3298.00 | 2431.50 |
| Cash Flow from Operating Activities | 437.80 | 3513.40 | 324.60 | 3287.50 | 2462.90 |
| Cash Flow from Investing Activities | -169.50 | -102.30 | -235.20 | -337.40 | -72.60 |
| Cash Flow from Financing Activities | -318.10 | -3361.50 | -89.80 | -3067.70 | -2462.50 |
| Net Cash Inflow / Outflow | -49.80 | 49.60 | -0.40 | -117.60 | -72.20 |
| Opening Cash & Cash Equivalents | 50.80 | 1.20 | 1.60 | 119.20 | 191.50 |
| 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 | 1.00 | 50.80 | 1.20 | 1.60 | 119.30 |