| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1367.80 | 951.70 | 116.98 | 279.74 | -107.01 |
| Adjustment | -42.40 | 9.80 | 34.60 | 30.77 | 56.27 |
| Changes In working Capital | -26.60 | -6688.40 | 6664.79 | 102.86 | 372.18 |
| Cash Flow after changes in Working Capital | 1298.80 | -5726.90 | 6816.37 | 413.37 | 321.44 |
| Cash Flow from Operating Activities | 953.00 | -5939.50 | 6779.75 | 363.69 | 356.68 |
| Cash Flow from Investing Activities | -702.20 | 6580.50 | -6647.34 | -284.16 | -3.94 |
| Cash Flow from Financing Activities | -101.80 | -42.40 | -41.49 | -30.60 | -182.76 |
| Net Cash Inflow / Outflow | 149.00 | 598.60 | 90.92 | 48.92 | 169.98 |
| Opening Cash & Cash Equivalents | 835.10 | 236.50 | 145.42 | 96.50 | 28.61 |
| 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 | 984.10 | 835.10 | 236.34 | 145.42 | 198.59 |