| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2016 | Mar 2015 |
| Profit Before Tax | 917.24 | 821.39 | 431.60 | -102.35 | 252.29 |
| Adjustment | 691.97 | 344.73 | 505.22 | 279.38 | 120.73 |
| Changes In working Capital | -1975.73 | -1676.17 | -228.76 | -521.37 | -273.60 |
| Cash Flow after changes in Working Capital | -366.52 | -510.05 | 708.06 | -344.34 | 99.42 |
| Cash Flow from Operating Activities | -623.94 | -705.41 | 539.62 | -344.34 | -1.32 |
| Cash Flow from Investing Activities | 1266.60 | -4277.28 | -1418.41 | -41.03 | -75.38 |
| Cash Flow from Financing Activities | -587.28 | 4789.74 | 721.78 | 189.01 | -172.14 |
| Net Cash Inflow / Outflow | 55.38 | -192.95 | -157.01 | -196.36 | -248.85 |
| Opening Cash & Cash Equivalents | 416.89 | 611.58 | 768.59 | 456.96 | 783.46 |
| 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 | -1.10 | -1.74 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 471.17 | 416.89 | 611.58 | 260.60 | 534.62 |