| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 420.50 | 333.50 | 699.70 | 5105.80 | 2678.43 |
| Adjustment | 218.10 | 143.30 | 98.00 | 90.20 | 358.20 |
| Changes In working Capital | -602.90 | 322.60 | 375.60 | -186.60 | -172.09 |
| Cash Flow after changes in Working Capital | 35.70 | 799.40 | 1173.30 | 5009.40 | 2864.54 |
| Cash Flow from Operating Activities | -189.90 | 746.40 | 918.70 | 3730.50 | 2185.92 |
| Cash Flow from Investing Activities | -1547.60 | -820.40 | -2666.50 | -131.20 | -148.10 |
| Cash Flow from Financing Activities | -2.30 | -68.20 | -643.00 | -261.40 | -282.19 |
| Net Cash Inflow / Outflow | -1739.80 | -142.20 | -2390.80 | 3337.90 | 1755.63 |
| Opening Cash & Cash Equivalents | 3638.50 | 3780.70 | 6122.40 | 2815.60 | 952.09 |
| 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 | 49.10 | -31.10 | 107.85 |
| Closing Cash & Cash Equivalent | 1898.70 | 3638.50 | 3780.70 | 6122.40 | 2815.56 |