| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 75934.00 | 80493.00 | -3043.85 | -61536.84 | -58180.70 |
| Adjustment | 124727.00 | 93294.00 | 102889.49 | 76810.90 | 53730.83 |
| Changes In working Capital | 45177.00 | 43503.00 | 31326.44 | 7615.53 | -10927.53 |
| Cash Flow after changes in Working Capital | 245838.00 | 217290.00 | 131172.08 | 22889.59 | -15377.40 |
| Cash Flow from Operating Activities | 241513.00 | 212176.00 | 127279.39 | 20905.78 | -16141.54 |
| Cash Flow from Investing Activities | -127593.00 | -118090.00 | -40594.88 | 15024.51 | 31970.38 |
| Cash Flow from Financing Activities | -110154.00 | -99785.00 | -84324.60 | -30878.42 | -17753.37 |
| Net Cash Inflow / Outflow | 3766.00 | -5699.00 | 2359.91 | 5051.87 | -1924.53 |
| Opening Cash & Cash Equivalents | 6953.00 | 12679.00 | 10153.29 | 5088.85 | 7190.66 |
| 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 | 12.00 | -27.00 | 166.49 | 12.57 | -177.28 |
| Closing Cash & Cash Equivalent | 10731.00 | 6953.00 | 12679.69 | 10153.29 | 5088.85 |
