| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1765.00 | 1293.00 | -152.00 | -57.00 | 598.00 |
| Adjustment | 768.00 | 354.00 | 1981.00 | 550.00 | 183.00 |
| Changes In working Capital | -1737.00 | 29.00 | -2934.00 | -1082.00 | -115.00 |
| Cash Flow after changes in Working Capital | 796.00 | 1676.00 | -1105.00 | -589.00 | 666.00 |
| Cash Flow from Operating Activities | 381.00 | 1516.00 | -1232.00 | -720.00 | 519.00 |
| Cash Flow from Investing Activities | -472.00 | -1311.00 | 1035.00 | -6400.00 | -333.00 |
| Cash Flow from Financing Activities | 191.00 | -161.00 | -106.00 | 7435.00 | -200.00 |
| Net Cash Inflow / Outflow | 100.00 | 44.00 | -303.00 | 315.00 | -14.00 |
| Opening Cash & Cash Equivalents | 123.00 | 79.00 | 382.00 | 67.00 | 81.00 |
| 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 | 223.00 | 123.00 | 79.00 | 382.00 | 67.00 |