| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1360.60 | 938.68 | 432.12 | 361.51 | 90.45 |
| Adjustment | 676.13 | 1422.79 | 1067.23 | 938.02 | 803.05 |
| Changes In working Capital | -4907.51 | -2100.21 | 462.06 | -555.74 | -1030.90 |
| Cash Flow after changes in Working Capital | -2870.78 | 261.26 | 1961.41 | 743.79 | -137.39 |
| Cash Flow from Operating Activities | -3063.37 | 90.14 | 1896.93 | 697.57 | -149.30 |
| Cash Flow from Investing Activities | 786.07 | -897.45 | -271.22 | -210.63 | -68.41 |
| Cash Flow from Financing Activities | 2377.75 | 702.09 | -1568.91 | -446.80 | 269.58 |
| Net Cash Inflow / Outflow | 100.45 | -105.22 | 56.80 | 40.14 | 51.87 |
| Opening Cash & Cash Equivalents | 12.91 | 118.13 | 61.33 | 21.19 | 23.61 |
| 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 | 113.36 | 12.91 | 118.13 | 61.33 | 75.48 |