| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 231.36 | 699.09 | 1084.24 | 513.85 | -986.94 |
| Adjustment | 4704.40 | 4125.68 | 3427.15 | 2929.07 | 2410.02 |
| Changes In working Capital | 186.71 | -316.08 | -671.77 | 591.54 | 147.38 |
| Cash Flow after changes in Working Capital | 5122.47 | 4508.69 | 3839.62 | 4034.46 | 1570.46 |
| Cash Flow from Operating Activities | 5080.02 | 4488.91 | 3818.21 | 3948.90 | 1540.74 |
| Cash Flow from Investing Activities | -3368.10 | -1869.14 | -2035.52 | -6916.10 | -779.24 |
| Cash Flow from Financing Activities | -2105.74 | -2126.29 | -1948.47 | 3129.54 | -515.28 |
| Net Cash Inflow / Outflow | -393.82 | 493.48 | -165.78 | 162.34 | 246.22 |
| Opening Cash & Cash Equivalents | 910.20 | 416.72 | 582.50 | 420.16 | 173.94 |
| 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 | 516.38 | 910.20 | 416.72 | 582.50 | 420.16 |