| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 557.28 | 1281.90 | 1020.43 | 791.46 | 550.55 |
| Adjustment | 847.48 | 517.50 | 399.35 | 534.81 | 375.69 |
| Changes In working Capital | -1305.81 | -1402.80 | -457.99 | -907.27 | -43.79 |
| Cash Flow after changes in Working Capital | 98.95 | 396.60 | 961.79 | 419.00 | 882.45 |
| Cash Flow from Operating Activities | -43.42 | 195.96 | 677.75 | 189.17 | 791.46 |
| Cash Flow from Investing Activities | -356.37 | 380.73 | -610.79 | -603.02 | -512.67 |
| Cash Flow from Financing Activities | 475.84 | -1506.94 | -500.06 | 904.59 | -298.57 |
| Net Cash Inflow / Outflow | 76.05 | -930.25 | -433.10 | 490.74 | -19.78 |
| Opening Cash & Cash Equivalents | 271.80 | 122.44 | 555.54 | 64.81 | 84.63 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 1079.61 | 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 | 347.85 | 271.80 | 122.44 | 555.55 | 64.85 |