| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 425.90 | 574.30 | 736.00 | 359.80 | -159.20 |
| Adjustment | 1636.20 | 1756.00 | 1655.90 | 1323.80 | 1112.30 |
| Changes In working Capital | -75.30 | 250.60 | -676.00 | 541.30 | -674.60 |
| Cash Flow after changes in Working Capital | 1986.80 | 2580.90 | 1715.90 | 2224.90 | 278.50 |
| Cash Flow from Operating Activities | 1931.00 | 2472.30 | 1599.20 | 2164.20 | 226.80 |
| Cash Flow from Investing Activities | -1347.40 | -1031.60 | -2333.60 | -1949.10 | -1018.10 |
| Cash Flow from Financing Activities | -567.40 | -1532.20 | 773.00 | -272.70 | 798.10 |
| Net Cash Inflow / Outflow | 16.20 | -91.50 | 38.60 | -57.60 | 6.80 |
| Opening Cash & Cash Equivalents | 83.80 | 167.40 | 73.30 | 121.30 | 118.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0.60 |
| 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 | 10.50 | 7.90 | 55.50 | 9.60 | 12.90 |
| Closing Cash & Cash Equivalent | 110.50 | 83.80 | 167.40 | 73.30 | 138.60 |