| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2114.08 | 1651.10 | 667.73 | 655.72 | 290.95 |
| Adjustment | -46.68 | 39.12 | 3.70 | 5.93 | -0.09 |
| Changes In working Capital | -3716.17 | -262.00 | -1483.20 | -1754.07 | 1218.35 |
| Cash Flow after changes in Working Capital | -1648.77 | 1428.22 | -811.77 | -1092.42 | 1509.21 |
| Cash Flow from Operating Activities | -2177.21 | 1014.90 | -987.04 | -1231.83 | 1450.30 |
| Cash Flow from Investing Activities | -2288.84 | -121.94 | 291.96 | 760.05 | -977.09 |
| Cash Flow from Financing Activities | 4451.23 | -828.56 | 836.07 | 447.60 | -502.83 |
| Net Cash Inflow / Outflow | -14.83 | 64.40 | 140.99 | -24.18 | -29.62 |
| Opening Cash & Cash Equivalents | 233.03 | 166.18 | 25.21 | 49.39 | 79.01 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -0.95 | 2.44 | 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 | 217.25 | 233.03 | 166.20 | 25.21 | 49.39 |
