| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 743.30 | 790.40 | 404.00 | 416.76 | -913.12 |
| Adjustment | 27.50 | -217.30 | 1.50 | -285.49 | 141.54 |
| Changes In working Capital | -1682.40 | 1054.90 | -455.40 | 108.08 | 799.81 |
| Cash Flow after changes in Working Capital | -911.60 | 1628.00 | -49.90 | 239.35 | 28.24 |
| Cash Flow from Operating Activities | -894.30 | 1588.00 | -71.40 | 95.18 | 67.19 |
| Cash Flow from Investing Activities | -113.90 | -23.10 | 359.30 | 611.06 | 305.59 |
| Cash Flow from Financing Activities | -302.40 | -230.90 | -336.30 | -524.09 | -287.75 |
| Net Cash Inflow / Outflow | -1310.60 | 1334.00 | -48.40 | 182.15 | 85.03 |
| Opening Cash & Cash Equivalents | 1822.50 | 488.50 | 536.90 | 354.75 | 269.73 |
| 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 | 511.90 | 1822.50 | 488.50 | 536.90 | 354.75 |