| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 569.64 | 677.29 | 448.80 | 877.72 | -2286.63 |
| Adjustment | 3685.23 | 2914.06 | 2752.94 | 1665.74 | 3619.29 |
| Changes In working Capital | -764.96 | -271.88 | -458.68 | -105.20 | -507.14 |
| Cash Flow after changes in Working Capital | 3489.91 | 3319.47 | 2743.06 | 2438.26 | 825.52 |
| Cash Flow from Operating Activities | 3171.09 | 2845.79 | 2515.91 | 2201.24 | 1205.21 |
| Cash Flow from Investing Activities | -4877.52 | -2257.27 | -1330.32 | 1245.86 | -1711.04 |
| Cash Flow from Financing Activities | -424.38 | -640.16 | -1400.67 | -1548.85 | 1122.40 |
| Net Cash Inflow / Outflow | -2130.81 | -51.64 | -215.08 | 1898.25 | 616.57 |
| Opening Cash & Cash Equivalents | 1660.18 | 1711.82 | 1926.90 | 28.65 | -587.92 |
| 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 | -470.63 | 1660.18 | 1711.82 | 1926.90 | 28.65 |