| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 831.60 | 5432.76 | 1610.70 | -2440.70 | -2686.42 |
| Adjustment | 934.36 | -4369.98 | -555.59 | 2487.55 | 2597.70 |
| Changes In working Capital | -271.27 | -8.03 | 121.10 | -8.27 | 123.34 |
| Cash Flow after changes in Working Capital | 1494.69 | 1054.75 | 1176.20 | 38.58 | 34.62 |
| Cash Flow from Operating Activities | 1472.19 | 1045.92 | 1169.79 | 44.81 | 41.06 |
| Cash Flow from Investing Activities | -4612.33 | -1303.26 | -86.60 | -4.42 | -17.11 |
| Cash Flow from Financing Activities | 2509.65 | 657.96 | -530.35 | -14.62 | -18.46 |
| Net Cash Inflow / Outflow | -630.49 | 400.62 | 552.84 | 25.76 | 5.49 |
| Opening Cash & Cash Equivalents | 1006.54 | 605.92 | 52.52 | 26.75 | 21.27 |
| 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 | 376.05 | 1006.54 | 605.36 | 52.52 | 26.75 |