| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 193.09 | 47.27 | 508.36 | 1420.45 | 553.84 |
| Adjustment | 1510.09 | 1131.24 | 871.88 | 591.29 | 383.96 |
| Changes In working Capital | -616.44 | 839.17 | 1591.09 | -1761.25 | -970.43 |
| Cash Flow after changes in Working Capital | 1086.74 | 2017.68 | 2971.33 | 250.49 | -32.63 |
| Cash Flow from Operating Activities | 1137.82 | 2042.46 | 2898.96 | -135.20 | -130.17 |
| Cash Flow from Investing Activities | -370.10 | -2616.35 | -3100.63 | -1702.93 | -1676.56 |
| Cash Flow from Financing Activities | -734.56 | 809.81 | 326.55 | 1811.99 | 1781.22 |
| Net Cash Inflow / Outflow | 33.16 | 235.92 | 124.88 | -26.14 | -25.51 |
| Opening Cash & Cash Equivalents | 239.15 | 168.02 | 93.00 | 119.14 | 144.65 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -12.00 | -151.29 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -25.90 | -13.50 | -49.86 | 0 | 0 |
| Closing Cash & Cash Equivalent | 234.41 | 239.15 | 168.02 | 93.00 | 119.14 |