| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1325.90 | 858.60 | 510.62 | -5220.54 | 407.24 |
| Adjustment | 1263.10 | 1360.00 | 810.53 | 1223.59 | 973.71 |
| Changes In working Capital | -353.70 | -1079.30 | -3186.75 | 2648.28 | -161.74 |
| Cash Flow after changes in Working Capital | 2235.30 | 1139.30 | -1865.60 | -1348.67 | 1219.21 |
| Cash Flow from Operating Activities | 2120.40 | 1022.70 | -1900.56 | -1489.67 | 999.52 |
| Cash Flow from Investing Activities | -1323.90 | -529.40 | -875.59 | -196.81 | -468.31 |
| Cash Flow from Financing Activities | -783.20 | -525.70 | 2117.40 | 2413.76 | -685.54 |
| Net Cash Inflow / Outflow | 13.30 | -32.40 | -658.75 | 727.28 | -154.33 |
| Opening Cash & Cash Equivalents | 105.60 | 138.00 | 796.74 | 69.45 | 223.78 |
| 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 | 118.90 | 105.60 | 137.99 | 796.73 | 69.45 |