| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 997.93 | 863.17 | 751.22 | 457.43 | -2151.02 |
| Adjustment | 512.95 | 675.63 | 591.48 | 670.02 | 3063.98 |
| Changes In working Capital | -242.75 | 1374.98 | 27.86 | -406.99 | 396.70 |
| Cash Flow after changes in Working Capital | 1268.13 | 2913.78 | 1370.56 | 720.46 | 1309.65 |
| Cash Flow from Operating Activities | 1081.45 | 2682.44 | 1256.33 | 640.91 | 1234.25 |
| Cash Flow from Investing Activities | -1492.37 | -1124.24 | -570.79 | -196.47 | -660.17 |
| Cash Flow from Financing Activities | 369.89 | -1571.95 | -618.88 | -440.93 | -617.02 |
| Net Cash Inflow / Outflow | -41.03 | -13.76 | 66.67 | 3.51 | -42.94 |
| Opening Cash & Cash Equivalents | 62.40 | 76.15 | 9.49 | 5.98 | 48.91 |
| 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 | 21.37 | 62.40 | 76.15 | 9.49 | 5.98 |