| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 273.23 | 212.34 | 107.91 | 126.79 | 225.51 |
| Adjustment | -604.84 | -404.54 | -224.83 | -147.70 | -198.34 |
| Changes In working Capital | -1682.87 | -3766.34 | -1790.52 | -573.29 | 22.78 |
| Cash Flow after changes in Working Capital | -2014.48 | -3958.54 | -1907.44 | -594.20 | 49.95 |
| Cash Flow from Operating Activities | -1423.87 | -3586.98 | -1753.09 | -584.25 | 43.03 |
| Cash Flow from Investing Activities | 902.73 | -571.80 | -854.28 | 674.09 | 58.20 |
| Cash Flow from Financing Activities | 563.98 | 4861.81 | 2686.51 | -2.03 | -102.89 |
| Net Cash Inflow / Outflow | 42.84 | 703.04 | 79.14 | 87.81 | -1.67 |
| Opening Cash & Cash Equivalents | 874.52 | 171.48 | 92.35 | 4.54 | 6.20 |
| 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 | 917.37 | 874.52 | 171.48 | 92.35 | 4.54 |