| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 461.53 | 633.67 | 431.05 | 420.81 | 703.13 |
| Adjustment | 614.63 | 469.17 | 124.19 | 412.30 | -4.98 |
| Changes In working Capital | -202.96 | -599.40 | -417.54 | 427.18 | -1812.97 |
| Cash Flow after changes in Working Capital | 873.21 | 503.44 | 137.70 | 1260.29 | -1114.83 |
| Cash Flow from Operating Activities | 882.20 | 505.91 | 63.41 | 1235.98 | -1310.40 |
| Cash Flow from Investing Activities | -223.41 | 297.26 | 544.31 | 83.60 | 454.29 |
| Cash Flow from Financing Activities | -690.02 | -799.81 | -611.00 | -1427.84 | 839.29 |
| Net Cash Inflow / Outflow | -31.22 | 3.35 | -3.29 | -108.27 | -16.82 |
| Opening Cash & Cash Equivalents | 47.13 | 43.78 | 47.07 | 155.33 | 172.15 |
| 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 | 15.91 | 47.13 | 43.78 | 47.07 | 155.33 |