| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 690.92 | 2280.90 | 1249.54 | 455.18 | 117.64 |
| Adjustment | -3918.54 | -3394.23 | -2327.64 | -1246.41 | -708.60 |
| Changes In working Capital | 4736.93 | -4625.51 | -7847.27 | -3236.31 | -345.35 |
| Cash Flow after changes in Working Capital | 1509.32 | -5738.84 | -8925.38 | -4027.54 | -936.31 |
| Cash Flow from Operating Activities | 4928.15 | -3024.04 | -7176.61 | -2807.03 | 59.12 |
| Cash Flow from Investing Activities | -488.04 | 183.80 | -126.16 | -19.68 | 15.20 |
| Cash Flow from Financing Activities | -4948.51 | 3763.93 | 6809.71 | 2702.81 | 221.97 |
| Net Cash Inflow / Outflow | -508.40 | 923.69 | -493.06 | -123.90 | 296.28 |
| Opening Cash & Cash Equivalents | 1185.90 | 262.21 | 755.28 | 879.18 | 582.90 |
| 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 | 677.50 | 1185.90 | 262.21 | 755.28 | 879.18 |