| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 705.70 | 249.40 | 124.37 | 11.43 |
| Adjustment | 271.00 | 178.90 | 25.47 | 10.84 |
| Changes In working Capital | -1344.30 | -660.50 | -146.10 | -125.32 |
| Cash Flow after changes in Working Capital | -367.60 | -232.20 | 3.74 | -103.05 |
| Cash Flow from Operating Activities | -459.20 | -257.00 | -10.79 | -104.46 |
| Cash Flow from Investing Activities | -4294.80 | -542.30 | -482.87 | -244.41 |
| Cash Flow from Financing Activities | 5731.30 | 869.80 | 462.51 | 364.63 |
| Net Cash Inflow / Outflow | 977.30 | 70.50 | -31.15 | 15.76 |
| Opening Cash & Cash Equivalents | 76.50 | 1.00 | 32.15 | 16.39 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 5.00 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1053.80 | 76.50 | 1.00 | 32.15 |