| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 962.90 | 1337.00 | 2528.97 | 1406.60 | 507.86 |
| Adjustment | 1125.00 | 1011.30 | 681.14 | 290.79 | 71.88 |
| Changes In working Capital | 374.00 | -1609.00 | -4217.26 | -1916.55 | -335.78 |
| Cash Flow after changes in Working Capital | 2461.90 | 739.30 | -1007.15 | -219.16 | 243.96 |
| Cash Flow from Operating Activities | 2281.60 | 355.30 | -1804.51 | -598.39 | 133.27 |
| Cash Flow from Investing Activities | -290.90 | -633.10 | -190.21 | -148.12 | 80.51 |
| Cash Flow from Financing Activities | -1992.00 | -8.40 | 2481.72 | 669.89 | -110.26 |
| Net Cash Inflow / Outflow | -1.30 | -286.20 | 487.00 | -76.62 | 103.52 |
| Opening Cash & Cash Equivalents | 329.40 | 615.60 | 128.64 | 205.26 | 101.74 |
| 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 | 328.10 | 329.40 | 615.64 | 128.64 | 205.26 |