| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1263.00 | 3439.60 | 5149.40 | 1375.00 | 854.40 |
| Adjustment | -51.00 | -13.50 | 220.00 | 353.70 | 326.40 |
| Changes In working Capital | -1619.40 | -447.70 | -792.40 | 1316.30 | -1080.20 |
| Cash Flow after changes in Working Capital | -407.40 | 2978.40 | 4577.00 | 3045.00 | 100.60 |
| Cash Flow from Operating Activities | -612.80 | 2021.70 | 3285.50 | 2755.70 | -70.90 |
| Cash Flow from Investing Activities | 423.90 | -2252.20 | -3718.10 | -2509.60 | -535.50 |
| Cash Flow from Financing Activities | 234.60 | -188.80 | -223.50 | -220.40 | -305.60 |
| Net Cash Inflow / Outflow | 45.70 | -419.30 | -656.10 | 25.70 | -912.00 |
| Opening Cash & Cash Equivalents | 86.30 | 505.60 | 1161.70 | 1136.00 | 2048.00 |
| 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 | 132.00 | 86.30 | 505.60 | 1161.70 | 1136.00 |