| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 875.16 | 530.21 | 210.24 | 367.64 | -103.79 |
| Adjustment | 482.53 | 948.52 | 1391.52 | 452.98 | 795.32 |
| Changes In working Capital | -230.56 | -474.29 | -768.75 | -378.47 | 521.66 |
| Cash Flow after changes in Working Capital | 1127.12 | 1004.45 | 833.00 | 442.15 | 1213.19 |
| Cash Flow from Operating Activities | 883.42 | 789.34 | 706.37 | 311.78 | 1221.22 |
| Cash Flow from Investing Activities | 86.37 | -1627.44 | -2008.09 | 295.80 | -217.72 |
| Cash Flow from Financing Activities | -995.28 | 638.82 | 1328.01 | -423.01 | -929.38 |
| Net Cash Inflow / Outflow | -25.49 | -199.28 | 26.29 | 184.57 | 74.12 |
| Opening Cash & Cash Equivalents | 556.10 | 750.67 | 710.95 | 526.99 | 447.77 |
| 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 | -7.10 | 4.71 | 13.44 | -0.61 | 5.10 |
| Closing Cash & Cash Equivalent | 523.51 | 556.10 | 750.67 | 710.95 | 526.99 |