| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.61 | 422.65 | 388.31 | 1032.66 | 593.48 |
| Adjustment | 283.38 | 281.72 | 158.23 | 96.38 | 69.22 |
| Changes In working Capital | -4.57 | 388.14 | -231.83 | -751.76 | -375.45 |
| Cash Flow after changes in Working Capital | 283.42 | 1092.51 | 314.71 | 377.28 | 287.25 |
| Cash Flow from Operating Activities | 239.05 | 1027.76 | 237.28 | 197.58 | 189.08 |
| Cash Flow from Investing Activities | -652.52 | -1205.40 | -1011.21 | -1966.86 | -206.12 |
| Cash Flow from Financing Activities | 165.66 | 305.44 | 378.15 | 2350.11 | -47.17 |
| Net Cash Inflow / Outflow | -247.81 | 127.80 | -395.78 | 580.83 | -64.21 |
| Opening Cash & Cash Equivalents | 339.86 | 211.86 | 607.75 | 27.26 | 91.46 |
| 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 | 0.20 | -0.11 | -0.34 | 0 |
| Closing Cash & Cash Equivalent | 92.05 | 339.86 | 211.86 | 607.75 | 27.25 |