| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 479.00 | 1271.60 | 1182.60 | 662.55 | -2.79 |
| Adjustment | 515.40 | 406.60 | 385.40 | 465.43 | 579.68 |
| Changes In working Capital | -210.30 | -208.60 | -484.80 | -187.10 | 488.24 |
| Cash Flow after changes in Working Capital | 784.10 | 1469.60 | 1083.20 | 940.88 | 1065.13 |
| Cash Flow from Operating Activities | 640.30 | 1126.50 | 805.10 | 774.93 | 1132.83 |
| Cash Flow from Investing Activities | -687.40 | -346.60 | -708.20 | -391.46 | -122.77 |
| Cash Flow from Financing Activities | -858.90 | 14.70 | -38.10 | -693.22 | -956.79 |
| Net Cash Inflow / Outflow | -906.00 | 794.60 | 58.80 | -309.75 | 53.27 |
| Opening Cash & Cash Equivalents | 947.80 | 153.20 | 94.40 | 404.19 | 350.92 |
| 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 | 41.80 | 947.80 | 153.20 | 94.44 | 404.19 |