| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1032.45 | 878.34 | 660.07 | 1220.13 | 612.39 |
| Adjustment | 745.02 | 566.76 | 18.95 | 256.15 | 315.65 |
| Changes In working Capital | -1795.80 | -797.57 | 665.40 | -430.42 | 1018.23 |
| Cash Flow after changes in Working Capital | -18.33 | 647.53 | 1344.42 | 1045.85 | 1946.28 |
| Cash Flow from Operating Activities | -193.32 | 480.33 | 1205.70 | 765.68 | 1856.87 |
| Cash Flow from Investing Activities | -412.90 | -1060.80 | -2279.12 | -369.91 | -1366.94 |
| Cash Flow from Financing Activities | 564.74 | 552.92 | 934.10 | -235.60 | -450.76 |
| Net Cash Inflow / Outflow | -41.49 | -27.56 | -139.32 | 160.17 | 39.17 |
| Opening Cash & Cash Equivalents | 53.95 | 81.51 | 220.82 | 65.24 | 26.08 |
| 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 | 0.01 | 0 | 0 |
| Closing Cash & Cash Equivalent | 12.46 | 53.95 | 81.51 | 225.41 | 65.24 |