| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 478.89 | 513.21 | 371.11 | -414.38 | -502.67 |
| Adjustment | -1215.73 | -982.37 | -834.43 | -55.41 | -426.81 |
| Changes In working Capital | -1019.13 | 20.92 | -153.07 | 517.60 | -1004.02 |
| Cash Flow after changes in Working Capital | -1755.97 | -448.23 | -616.39 | 47.81 | -1933.50 |
| Cash Flow from Operating Activities | -1707.84 | -234.98 | -616.39 | 47.40 | -1935.46 |
| Cash Flow from Investing Activities | 1225.06 | 948.13 | 814.33 | 74.18 | 1428.36 |
| Cash Flow from Financing Activities | 0 | -56.10 | 0 | 0 | -20.79 |
| Net Cash Inflow / Outflow | -482.78 | 657.05 | 197.94 | 121.57 | -527.89 |
| Opening Cash & Cash Equivalents | 2879.96 | 2222.90 | 1950.37 | 1915.28 | 2443.17 |
| 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 | 2397.17 | 2879.96 | 2148.31 | 2036.86 | 1915.28 |