| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1538.67 | 774.97 | 1032.88 | 403.62 | -398.67 |
| Adjustment | -561.99 | 227.88 | 208.01 | -6.02 | 573.44 |
| Changes In working Capital | -794.20 | -1109.55 | -99.21 | -42.45 | 439.92 |
| Cash Flow after changes in Working Capital | 182.48 | -106.70 | 1141.68 | 355.14 | 614.70 |
| Cash Flow from Operating Activities | 47.50 | -223.68 | 1036.60 | 332.81 | 701.14 |
| Cash Flow from Investing Activities | 680.80 | -118.85 | -319.83 | -126.61 | 56.86 |
| Cash Flow from Financing Activities | 269.03 | 53.15 | -441.28 | -221.40 | -718.61 |
| Net Cash Inflow / Outflow | 997.33 | -289.38 | 275.50 | -15.20 | 39.39 |
| Opening Cash & Cash Equivalents | 150.95 | 440.32 | 254.47 | 269.38 | 229.99 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -0.28 | 0.28 | 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 | 1148.27 | 150.95 | 529.68 | 254.47 | 269.38 |