| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 248.21 | 209.45 | 130.09 | 93.77 | 1969.60 |
| Adjustment | 545.25 | 593.91 | 637.46 | 637.09 | -1657.69 |
| Changes In working Capital | 296.00 | -64.74 | -44.65 | -22.82 | 274.32 |
| Cash Flow after changes in Working Capital | 1089.46 | 738.63 | 722.90 | 708.04 | 586.23 |
| Cash Flow from Operating Activities | 1089.46 | 738.63 | 722.90 | 708.04 | 576.72 |
| Cash Flow from Investing Activities | -556.01 | -284.96 | -84.90 | -112.55 | -50.81 |
| Cash Flow from Financing Activities | -519.71 | -507.39 | -569.91 | -621.48 | -529.91 |
| Net Cash Inflow / Outflow | 13.74 | -53.72 | 68.09 | -25.99 | -4.00 |
| Opening Cash & Cash Equivalents | 115.24 | 168.96 | 100.87 | 126.86 | 130.86 |
| 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 | 128.98 | 115.24 | 168.96 | 100.87 | 126.86 |