| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 25.62 | 206.94 | -571.80 | 299.00 | 84.71 |
| Adjustment | 1327.35 | 1086.07 | 1334.96 | 1242.69 | 1462.09 |
| Changes In working Capital | 570.01 | 443.14 | 120.57 | -416.67 | 237.88 |
| Cash Flow after changes in Working Capital | 1922.98 | 1736.15 | 883.73 | 1125.03 | 1784.69 |
| Cash Flow from Operating Activities | 1892.82 | 1703.89 | 857.99 | 1101.00 | 1783.12 |
| Cash Flow from Investing Activities | -338.31 | -495.53 | -191.87 | -621.49 | -11.08 |
| Cash Flow from Financing Activities | -1775.11 | -1057.21 | -1039.35 | -109.07 | -1774.07 |
| Net Cash Inflow / Outflow | -220.61 | 151.16 | -373.24 | 370.44 | -2.03 |
| Opening Cash & Cash Equivalents | 261.05 | 109.90 | 483.13 | 112.70 | 114.73 |
| 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 | 40.44 | 261.05 | 109.90 | 483.13 | 112.70 |
