| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 852.35 | 419.06 | 214.81 | -327.85 | 22.73 |
| Adjustment | 120.85 | 153.56 | 241.12 | 194.25 | 53.13 |
| Changes In working Capital | 274.97 | -188.15 | 12.05 | -254.27 | -213.02 |
| Cash Flow after changes in Working Capital | 1248.17 | 384.47 | 467.98 | -387.87 | -137.16 |
| Cash Flow from Operating Activities | 1203.94 | 390.04 | 410.86 | -394.96 | -147.37 |
| Cash Flow from Investing Activities | -2032.06 | -394.26 | 83.76 | -2159.45 | -169.54 |
| Cash Flow from Financing Activities | 1042.44 | -444.23 | -21.42 | 2579.55 | 135.57 |
| Net Cash Inflow / Outflow | 214.32 | -448.45 | 473.20 | 25.14 | -181.34 |
| Opening Cash & Cash Equivalents | 241.28 | 689.73 | 216.53 | 136.59 | 317.93 |
| 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 | 455.60 | 241.28 | 689.73 | 161.73 | 136.59 |