| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 94.70 | -1211.78 | 3130.85 | 4088.00 | 2517.98 |
| Adjustment | 1733.39 | 1324.81 | 1054.96 | 117.73 | 677.43 |
| Changes In working Capital | -1125.43 | 2454.54 | -1303.74 | -2606.13 | 852.15 |
| Cash Flow after changes in Working Capital | 702.65 | 2567.57 | 2882.07 | 1599.61 | 4047.56 |
| Cash Flow from Operating Activities | 662.22 | 2496.81 | 2044.72 | 648.32 | 3333.93 |
| Cash Flow from Investing Activities | 309.71 | -1783.83 | -4176.38 | -1329.43 | -3069.29 |
| Cash Flow from Financing Activities | -913.88 | -854.77 | 2337.33 | 577.19 | -142.40 |
| Net Cash Inflow / Outflow | 58.04 | -141.79 | 205.67 | -103.92 | 122.23 |
| Opening Cash & Cash Equivalents | 168.78 | 310.57 | 104.90 | 207.16 | 84.93 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 1.66 | 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 | 226.82 | 168.78 | 310.57 | 104.90 | 207.16 |