| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 985.13 | 806.46 | 346.56 | 484.33 | -4824.26 |
| Adjustment | 583.58 | 528.60 | 761.85 | 977.68 | 7297.08 |
| Changes In working Capital | -99.02 | 95.14 | -708.49 | -133.39 | -224.24 |
| Cash Flow after changes in Working Capital | 1469.68 | 1430.21 | 399.92 | 1328.61 | 2248.57 |
| Cash Flow from Operating Activities | 1296.76 | 1539.14 | 365.86 | 1339.65 | 1729.14 |
| Cash Flow from Investing Activities | -954.87 | -228.98 | -194.49 | -552.99 | -1053.00 |
| Cash Flow from Financing Activities | -358.67 | -1268.11 | -590.87 | -1080.32 | -39.73 |
| Net Cash Inflow / Outflow | -16.78 | 42.05 | -419.50 | -293.66 | 636.42 |
| Opening Cash & Cash Equivalents | 75.39 | 33.16 | 448.45 | 740.52 | 106.06 |
| 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 | 2.30 | 0.18 | 4.20 | 1.60 | -1.96 |
| Closing Cash & Cash Equivalent | 60.92 | 75.39 | 33.16 | 448.45 | 740.52 |