| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1183.00 | 1268.30 | 1787.80 | 1410.60 | -1012.90 |
| Adjustment | 1791.10 | 1044.40 | -1125.70 | 909.70 | -937.20 |
| Changes In working Capital | -1244.60 | -1644.90 | 470.00 | -3209.50 | -1527.40 |
| Cash Flow after changes in Working Capital | 1729.50 | 667.80 | 1132.10 | -889.20 | -3477.50 |
| Cash Flow from Operating Activities | 1800.90 | 649.40 | 1059.10 | -1018.10 | -3284.60 |
| Cash Flow from Investing Activities | -1237.40 | 990.40 | 6188.20 | 2795.00 | 13454.60 |
| Cash Flow from Financing Activities | -857.60 | -1523.30 | -7276.70 | -1659.00 | -9971.10 |
| Net Cash Inflow / Outflow | -294.10 | 116.50 | -29.40 | 117.90 | 198.90 |
| Opening Cash & Cash Equivalents | 510.10 | 393.60 | 423.00 | 305.10 | 99.90 |
| 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 | 216.00 | 510.10 | 393.60 | 423.00 | 298.80 |