| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 240.23 | 117.75 | 1007.60 | 2158.86 | -123.93 |
| Adjustment | 490.44 | 457.97 | 452.24 | 924.73 | 1075.22 |
| Changes In working Capital | 92.57 | -1251.82 | 3730.28 | -1852.63 | -191.30 |
| Cash Flow after changes in Working Capital | 823.24 | -676.10 | 5190.11 | 1230.96 | 759.99 |
| Cash Flow from Operating Activities | 776.59 | -718.39 | 5035.26 | 845.98 | 750.36 |
| Cash Flow from Investing Activities | -1255.06 | -1520.64 | -549.64 | -350.89 | -153.02 |
| Cash Flow from Financing Activities | 449.88 | 2269.25 | -4486.84 | -490.12 | -602.04 |
| Net Cash Inflow / Outflow | -28.59 | 30.22 | -1.21 | 4.97 | -4.70 |
| Opening Cash & Cash Equivalents | 35.46 | 5.24 | 6.45 | 1.48 | 6.18 |
| 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 | 6.87 | 35.46 | 5.24 | 6.45 | 1.48 |