| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 511.72 | 69.40 | 75.86 | 55.79 | -85.67 |
| Adjustment | 314.28 | 310.85 | 33.94 | 6.48 | 82.17 |
| Changes In working Capital | -271.87 | -273.40 | 22.36 | -225.88 | -61.69 |
| Cash Flow after changes in Working Capital | 554.13 | 106.85 | 132.16 | -163.61 | -65.19 |
| Cash Flow from Operating Activities | 466.82 | 83.66 | 114.05 | -183.74 | -62.37 |
| Cash Flow from Investing Activities | -391.89 | -244.24 | 317.19 | -6359.92 | -147.68 |
| Cash Flow from Financing Activities | -99.13 | -59.72 | -83.59 | 5686.25 | 969.40 |
| Net Cash Inflow / Outflow | -24.20 | -220.30 | 347.65 | -857.41 | 759.35 |
| Opening Cash & Cash Equivalents | 137.20 | 357.04 | 9.38 | 866.79 | 107.44 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0.46 | 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 | 113.00 | 137.20 | 357.03 | 9.38 | 866.79 |