| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 95.50 | 282.50 | 250.42 | 208.31 | 133.42 |
| Adjustment | 64.29 | 30.90 | 194.34 | 117.23 | -2.91 |
| Changes In working Capital | -1528.94 | 1671.19 | -819.62 | -906.81 | -151.85 |
| Cash Flow after changes in Working Capital | -1369.15 | 1984.58 | -374.86 | -581.27 | -21.35 |
| Cash Flow from Operating Activities | -1395.44 | 1910.74 | -439.51 | -634.77 | -55.94 |
| Cash Flow from Investing Activities | 83.74 | 100.01 | -81.92 | -81.41 | 25.52 |
| Cash Flow from Financing Activities | 1186.66 | -2234.06 | 1057.23 | 1306.16 | 74.18 |
| Net Cash Inflow / Outflow | -125.04 | -223.31 | 535.80 | 589.98 | 43.75 |
| Opening Cash & Cash Equivalents | 1501.00 | 1724.31 | 1188.51 | 598.54 | 554.79 |
| 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 | 1375.96 | 1501.00 | 1724.31 | 1188.51 | 598.54 |