| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 979.82 | 594.15 | 83.20 | 28.66 | 63.52 |
| Adjustment | -570.38 | -352.64 | -138.24 | 17.36 | 62.53 |
| Changes In working Capital | -158.74 | -170.04 | -110.07 | 158.08 | -77.09 |
| Cash Flow after changes in Working Capital | 250.70 | 71.47 | -165.11 | 204.10 | 48.96 |
| Cash Flow from Operating Activities | -0.49 | -60.36 | -193.83 | 180.78 | 49.64 |
| Cash Flow from Investing Activities | -425.04 | -5227.76 | 214.79 | -3754.03 | -1031.38 |
| Cash Flow from Financing Activities | -4.94 | 5828.07 | 0.50 | 3584.08 | 1009.86 |
| Net Cash Inflow / Outflow | -430.47 | 539.95 | 21.46 | 10.83 | 28.12 |
| Opening Cash & Cash Equivalents | 649.42 | 109.47 | 88.01 | 77.18 | 49.06 |
| 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 | 218.95 | 649.42 | 109.47 | 88.01 | 77.18 |