| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 499.45 | 621.06 | 200.64 | 655.64 | 7.42 |
| Adjustment | 606.20 | 548.39 | 390.07 | 438.19 | 833.77 |
| Changes In working Capital | -210.02 | -233.85 | -310.56 | -196.76 | -2566.82 |
| Cash Flow after changes in Working Capital | 895.63 | 935.60 | 280.15 | 897.07 | -1725.63 |
| Cash Flow from Operating Activities | 764.28 | 788.04 | 195.39 | 871.60 | -1807.45 |
| Cash Flow from Investing Activities | -293.33 | -311.36 | 1097.24 | -137.08 | 1420.99 |
| Cash Flow from Financing Activities | -427.47 | -802.64 | -1102.14 | -688.31 | 524.42 |
| Net Cash Inflow / Outflow | 43.48 | -325.95 | 190.49 | 46.22 | 137.96 |
| Opening Cash & Cash Equivalents | 175.34 | 501.29 | 310.80 | 264.59 | 126.63 |
| 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 | 218.82 | 175.34 | 501.29 | 310.80 | 264.59 |