| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 766.77 | 760.87 | 531.27 | 46.93 | 1087.64 |
| Adjustment | -201.00 | 448.26 | 156.85 | -50.57 | -1071.68 |
| Changes In working Capital | -520.89 | -782.74 | -579.56 | 294.00 | -546.31 |
| Cash Flow after changes in Working Capital | 44.88 | 426.39 | 108.56 | 290.36 | -530.35 |
| Cash Flow from Operating Activities | -125.39 | 403.37 | 11.58 | 276.80 | -556.42 |
| Cash Flow from Investing Activities | -505.23 | -505.81 | -820.75 | 239.02 | 2225.80 |
| Cash Flow from Financing Activities | 1781.58 | 252.54 | 699.14 | -642.61 | -1357.16 |
| Net Cash Inflow / Outflow | 1150.97 | 150.10 | -110.03 | -126.80 | 312.22 |
| Opening Cash & Cash Equivalents | 292.40 | 142.30 | 252.33 | 379.12 | 67.00 |
| 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 | 1443.36 | 292.40 | 142.30 | 252.33 | 379.22 |