| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 311.89 | 1077.69 | 343.23 | -103.74 | 3.00 |
| Adjustment | 536.96 | 63.44 | 189.43 | 33.33 | 102.40 |
| Changes In working Capital | 1642.29 | 1197.60 | -350.56 | -714.28 | 1124.90 |
| Cash Flow after changes in Working Capital | 2491.14 | 2338.74 | 182.09 | -784.69 | 1230.30 |
| Cash Flow from Operating Activities | 2335.09 | 2123.07 | 115.86 | -853.29 | 1211.20 |
| Cash Flow from Investing Activities | -1231.69 | -99.12 | 319.38 | -224.64 | 122.50 |
| Cash Flow from Financing Activities | 522.54 | -1278.47 | -143.76 | 812.21 | -726.10 |
| Net Cash Inflow / Outflow | 1625.94 | 745.48 | 291.47 | -265.72 | 607.60 |
| Opening Cash & Cash Equivalents | 2308.07 | 1562.60 | 1271.12 | 1536.84 | 929.20 |
| 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 | 3934.01 | 2308.07 | 1562.60 | 1271.12 | 1536.80 |