| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 631.59 | 677.96 | 803.07 | -179.96 | -755.40 |
| Adjustment | 486.46 | 334.26 | 338.06 | 439.02 | 483.48 |
| Changes In working Capital | -9.90 | -3.34 | 12.06 | -11.33 | 42.94 |
| Cash Flow after changes in Working Capital | 1108.14 | 1008.89 | 1153.19 | 247.74 | -228.98 |
| Cash Flow from Operating Activities | 996.87 | 905.54 | 1037.95 | 285.74 | -208.54 |
| Cash Flow from Investing Activities | -557.50 | -568.38 | -102.10 | -324.15 | -10.85 |
| Cash Flow from Financing Activities | -459.62 | -404.32 | -1046.71 | 44.23 | -4.72 |
| Net Cash Inflow / Outflow | -20.25 | -67.16 | -110.85 | 5.82 | -224.11 |
| Opening Cash & Cash Equivalents | 72.28 | 139.70 | 244.61 | 236.47 | 462.19 |
| 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 | -0.25 | -0.26 | 5.94 | 2.32 | -1.61 |
| Closing Cash & Cash Equivalent | 51.78 | 72.28 | 139.70 | 244.61 | 236.47 |