| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 978.23 | 1288.86 | 966.30 | 179.28 | -228.02 |
| Adjustment | 371.16 | 369.76 | 437.35 | 452.76 | 561.71 |
| Changes In working Capital | -608.85 | -806.37 | -567.62 | -393.83 | -2775.60 |
| Cash Flow after changes in Working Capital | 740.54 | 852.25 | 836.03 | 238.21 | -2441.92 |
| Cash Flow from Operating Activities | 740.54 | 852.25 | 832.31 | 236.55 | -2441.92 |
| Cash Flow from Investing Activities | -619.26 | -249.99 | -134.69 | -4.12 | -13.45 |
| Cash Flow from Financing Activities | -110.92 | -606.37 | -642.38 | -253.88 | 2474.42 |
| Net Cash Inflow / Outflow | 10.36 | -4.11 | 55.24 | -21.45 | 19.06 |
| Opening Cash & Cash Equivalents | 83.18 | 87.29 | 32.05 | 53.51 | 34.45 |
| 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 | 93.54 | 83.18 | 87.29 | 32.05 | 53.51 |