| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 13.57 | 696.54 | 688.04 | 398.70 | 131.14 |
| Adjustment | 293.40 | 237.35 | 325.50 | 114.75 | 123.02 |
| Changes In working Capital | 2828.16 | -424.47 | -3163.44 | 18.93 | 79.57 |
| Cash Flow after changes in Working Capital | 3135.13 | 509.42 | -2149.90 | 532.37 | 333.73 |
| Cash Flow from Operating Activities | 3095.82 | 431.67 | -2234.70 | 468.03 | 319.73 |
| Cash Flow from Investing Activities | -3386.34 | -402.72 | -611.74 | -149.25 | -57.30 |
| Cash Flow from Financing Activities | 244.82 | -84.68 | 2772.98 | -23.85 | -128.06 |
| Net Cash Inflow / Outflow | -45.71 | -55.72 | -73.47 | 294.93 | 134.36 |
| Opening Cash & Cash Equivalents | 354.18 | 409.90 | 483.37 | 188.43 | 54.07 |
| 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 | 308.47 | 354.18 | 409.90 | 483.37 | 188.43 |