| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 655.61 | -180.46 | -463.43 | -570.51 | -426.30 |
| Adjustment | 3457.38 | 2772.92 | 2118.40 | 1276.31 | 1135.20 |
| Changes In working Capital | -475.92 | -85.51 | 291.79 | 189.79 | -220.33 |
| Cash Flow after changes in Working Capital | 3637.07 | 2506.95 | 1946.76 | 895.59 | 488.57 |
| Cash Flow from Operating Activities | 3622.76 | 2296.05 | 1814.29 | 828.42 | 679.32 |
| Cash Flow from Investing Activities | -2029.92 | -1632.82 | -1565.60 | -73.76 | -455.37 |
| Cash Flow from Financing Activities | -1239.48 | -645.30 | -277.73 | -798.56 | -194.15 |
| Net Cash Inflow / Outflow | 353.36 | 17.93 | -29.04 | -43.90 | 29.80 |
| Opening Cash & Cash Equivalents | 41.45 | 23.52 | 52.56 | 96.46 | 66.66 |
| 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 | 394.81 | 41.45 | 23.52 | 52.56 | 96.46 |