| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 574.77 | 1971.72 | 9.92 | 5.66 | -15.30 |
| Adjustment | 35.04 | 34.66 | 37.13 | 33.11 | 36.90 |
| Changes In working Capital | -1154.24 | -1751.44 | -21.64 | -20.56 | -18.64 |
| Cash Flow after changes in Working Capital | -544.43 | 254.94 | 25.41 | 18.20 | 2.96 |
| Cash Flow from Operating Activities | -558.80 | 248.72 | 22.93 | 17.08 | 3.35 |
| Cash Flow from Investing Activities | 52.32 | -212.87 | -36.09 | -3.83 | -12.73 |
| Cash Flow from Financing Activities | 714.99 | -27.79 | 10.12 | -13.52 | 10.11 |
| Net Cash Inflow / Outflow | 208.51 | 8.06 | -3.04 | -0.27 | 0.73 |
| Opening Cash & Cash Equivalents | 11.16 | 3.10 | 6.14 | 6.41 | 5.68 |
| 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 | 219.67 | 11.16 | 3.10 | 6.14 | 6.41 |