| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | 454.27 | 648.26 | 240.14 | 153.93 | 34.52 |
| Adjustment | 544.47 | 333.62 | 4.95 | 38.73 | 79.39 |
| Changes In working Capital | -591.86 | 444.48 | -21.92 | 74.94 | -120.15 |
| Cash Flow after changes in Working Capital | 406.88 | 1426.36 | 223.16 | 267.60 | -6.24 |
| Cash Flow from Operating Activities | 286.66 | 1246.62 | 163.87 | 216.73 | 66.89 |
| Cash Flow from Investing Activities | -1505.46 | -2140.11 | -88.73 | -120.95 | -395.07 |
| Cash Flow from Financing Activities | 2050.51 | -636.88 | -81.52 | -105.72 | 357.19 |
| Net Cash Inflow / Outflow | 831.71 | -1530.37 | -6.38 | -9.95 | 29.02 |
| Opening Cash & Cash Equivalents | 545.82 | 2076.19 | 19.50 | 29.45 | 0.43 |
| 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 | 1377.53 | 545.82 | 13.11 | 19.50 | 29.45 |