| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1223.33 | 543.41 | -382.80 | 1022.65 | 1950.52 |
| Adjustment | 1950.44 | 2214.37 | 1478.07 | 1093.42 | 57.62 |
| Changes In working Capital | -1381.75 | -979.20 | 1027.71 | -719.91 | -1062.86 |
| Cash Flow after changes in Working Capital | 1792.01 | 1778.58 | 2122.98 | 1396.16 | 945.28 |
| Cash Flow from Operating Activities | 1321.79 | 1366.69 | 1799.24 | 1051.33 | 469.28 |
| Cash Flow from Investing Activities | -1990.85 | -1665.84 | -2326.12 | -2854.98 | -4042.76 |
| Cash Flow from Financing Activities | 626.54 | 467.75 | 457.98 | 828.58 | 4363.74 |
| Net Cash Inflow / Outflow | -42.52 | 168.60 | -68.91 | -975.07 | 790.26 |
| Opening Cash & Cash Equivalents | 317.56 | 190.71 | 256.22 | 1228.46 | 443.14 |
| 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 | 10.20 | -41.75 | 3.40 | 0 | 0 |
| Closing Cash & Cash Equivalent | 285.24 | 317.56 | 190.71 | 253.39 | 1233.40 |