| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 775.02 | 506.72 | 448.59 | 265.45 | 106.10 |
| Adjustment | 875.82 | 735.08 | 609.90 | 405.78 | 346.27 |
| Changes In working Capital | -1183.80 | 1423.87 | -742.98 | -1077.76 | 40.78 |
| Cash Flow after changes in Working Capital | 467.04 | 2665.68 | 315.51 | -406.54 | 493.16 |
| Cash Flow from Operating Activities | 311.29 | 2569.77 | 188.27 | -490.00 | 474.74 |
| Cash Flow from Investing Activities | -944.90 | -3766.43 | -2175.02 | -2036.45 | -67.45 |
| Cash Flow from Financing Activities | -293.72 | 1665.73 | 2345.45 | 2688.38 | -425.43 |
| Net Cash Inflow / Outflow | -927.33 | 469.08 | 358.71 | 161.93 | -18.14 |
| Opening Cash & Cash Equivalents | 1069.25 | 600.18 | 241.47 | 36.48 | 54.62 |
| 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 | 141.92 | 1069.25 | 600.18 | 198.41 | 36.48 |