| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 619.27 | 145.03 | 284.54 | 767.76 | 1374.51 |
| Adjustment | 403.75 | 394.80 | 309.08 | 213.97 | 232.62 |
| Changes In working Capital | -1057.20 | 1028.06 | -706.32 | -768.48 | -1036.29 |
| Cash Flow after changes in Working Capital | -34.18 | 1567.89 | -112.70 | 213.25 | 570.84 |
| Cash Flow from Operating Activities | -185.20 | 1534.21 | -212.85 | -11.06 | 185.55 |
| Cash Flow from Investing Activities | -643.63 | -766.06 | -534.43 | -591.85 | -320.81 |
| Cash Flow from Financing Activities | 859.80 | -829.24 | 780.60 | 514.12 | 156.13 |
| Net Cash Inflow / Outflow | 30.97 | -61.09 | 33.31 | -88.79 | 20.87 |
| Opening Cash & Cash Equivalents | 34.79 | 95.88 | 62.57 | 151.36 | 130.49 |
| 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 | 65.76 | 34.79 | 95.88 | 62.57 | 151.36 |