| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 365.10 | 1460.10 | 1014.40 | 591.20 | 977.70 |
| Adjustment | 1771.50 | 1438.80 | 1314.60 | 1062.50 | 1465.30 |
| Changes In working Capital | -42.20 | -267.10 | -19.00 | -2011.30 | 819.80 |
| Cash Flow after changes in Working Capital | 2094.40 | 2631.80 | 2310.00 | -357.60 | 3262.80 |
| Cash Flow from Operating Activities | 1973.30 | 2279.60 | 2056.00 | -621.40 | 3073.50 |
| Cash Flow from Investing Activities | -1540.80 | -3254.50 | -2020.40 | -2821.30 | -918.50 |
| Cash Flow from Financing Activities | -466.40 | 1008.60 | 2.70 | 3483.10 | -2148.00 |
| Net Cash Inflow / Outflow | -33.90 | 33.70 | 38.30 | 40.40 | 7.00 |
| Opening Cash & Cash Equivalents | 159.20 | 125.50 | 87.20 | 46.80 | 39.80 |
| 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 | 125.30 | 159.20 | 125.50 | 87.20 | 46.80 |