| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 24.10 | -108.89 | 947.47 | 1369.50 | 1520.43 |
| Adjustment | 569.32 | 516.69 | 406.90 | 324.75 | 69.63 |
| Changes In working Capital | -7.82 | 455.20 | 646.76 | -1529.76 | -117.34 |
| Cash Flow after changes in Working Capital | 585.60 | 863.00 | 2001.13 | 164.48 | 1472.72 |
| Cash Flow from Operating Activities | 585.60 | 850.95 | 1825.42 | -111.66 | 1145.72 |
| Cash Flow from Investing Activities | -270.61 | -650.27 | -906.33 | -1201.06 | -1353.77 |
| Cash Flow from Financing Activities | -276.47 | -231.19 | -1086.10 | 1456.07 | 218.89 |
| Net Cash Inflow / Outflow | 38.51 | -30.51 | -167.01 | 143.36 | 10.83 |
| Opening Cash & Cash Equivalents | 32.13 | 62.65 | 229.66 | 86.30 | 75.47 |
| 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 | 70.65 | 32.13 | 62.64 | 229.66 | 86.30 |