| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 442.00 | 533.90 | 1596.60 | 1840.80 | 19.80 |
| Adjustment | 2039.00 | 1682.00 | 1462.70 | 1366.90 | 1321.70 |
| Changes In working Capital | 1850.90 | -491.80 | -467.30 | -306.10 | 2.10 |
| Cash Flow after changes in Working Capital | 4331.90 | 1724.10 | 2592.00 | 2901.60 | 1343.60 |
| Cash Flow from Operating Activities | 4316.50 | 1600.60 | 2157.80 | 2447.60 | 1325.50 |
| Cash Flow from Investing Activities | -3719.80 | -3895.70 | -3535.50 | -1919.50 | -429.30 |
| Cash Flow from Financing Activities | -359.90 | 2298.10 | 1434.40 | -406.10 | -931.70 |
| Net Cash Inflow / Outflow | 236.80 | 3.00 | 56.70 | 122.00 | -35.50 |
| Opening Cash & Cash Equivalents | 282.70 | 279.70 | 223.00 | 101.00 | 136.50 |
| 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 | 519.50 | 282.70 | 279.70 | 223.00 | 101.00 |