| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 911.41 | 686.67 | 577.55 | 199.72 | 233.92 |
| Adjustment | 308.46 | 495.17 | 318.45 | 285.73 | 257.92 |
| Changes In working Capital | -38.47 | -1930.62 | -611.57 | -1839.35 | -463.01 |
| Cash Flow after changes in Working Capital | 1181.40 | -748.78 | 284.43 | -1353.90 | 28.83 |
| Cash Flow from Operating Activities | 979.99 | -912.40 | 249.56 | -1382.84 | 33.14 |
| Cash Flow from Investing Activities | -70.75 | -124.44 | -87.13 | -146.02 | -22.06 |
| Cash Flow from Financing Activities | -1414.85 | 1541.98 | -850.11 | 2252.04 | -44.82 |
| Net Cash Inflow / Outflow | -505.61 | 505.14 | -687.68 | 723.18 | -33.74 |
| Opening Cash & Cash Equivalents | 706.24 | 201.10 | 888.79 | 165.61 | 199.35 |
| 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 | 200.63 | 706.24 | 201.11 | 888.79 | 165.61 |