| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 130.45 | 958.44 | 1494.53 | -20.66 | -1287.34 |
| Adjustment | 3144.10 | 2764.92 | 2359.20 | 1937.06 | 1857.17 |
| Changes In working Capital | 248.18 | 75.52 | 70.28 | -144.57 | 690.54 |
| Cash Flow after changes in Working Capital | 3522.73 | 3798.88 | 3924.01 | 1771.83 | 1260.37 |
| Cash Flow from Operating Activities | 3449.03 | 3395.54 | 3485.16 | 1705.76 | 1292.36 |
| Cash Flow from Investing Activities | -2209.26 | -1845.34 | -2653.22 | -564.66 | -741.92 |
| Cash Flow from Financing Activities | -794.23 | -1491.55 | -980.70 | -1018.54 | -453.18 |
| Net Cash Inflow / Outflow | 445.54 | 58.65 | -148.76 | 122.56 | 97.26 |
| Opening Cash & Cash Equivalents | 141.15 | 82.50 | 231.26 | 108.70 | 11.44 |
| 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 | 586.69 | 141.15 | 82.50 | 231.26 | 108.70 |