| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 879.00 | 763.80 | 715.50 | 326.65 | -452.42 |
| Adjustment | -333.10 | 409.80 | 26.80 | 820.41 | 1202.91 |
| Changes In working Capital | 1003.50 | 1177.20 | -694.20 | 124.77 | 720.33 |
| Cash Flow after changes in Working Capital | 1549.40 | 2350.80 | 48.10 | 1271.83 | 1470.82 |
| Cash Flow from Operating Activities | 1536.00 | 2211.50 | 54.10 | 1243.65 | 1459.30 |
| Cash Flow from Investing Activities | -484.50 | -777.60 | -300.80 | 219.65 | 90.52 |
| Cash Flow from Financing Activities | -1275.40 | -1084.00 | -86.90 | -1003.67 | -1185.25 |
| Net Cash Inflow / Outflow | -223.90 | 349.90 | -333.60 | 459.63 | 364.57 |
| Opening Cash & Cash Equivalents | 1787.50 | 995.90 | 1329.40 | 792.47 | 427.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 47.80 | 441.70 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0.10 | 77.30 | 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 | 1611.40 | 1787.50 | 995.90 | 1329.40 | 792.47 |