| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2019 | Mar 2018 | Mar 2017 |
| Profit Before Tax | 1373.20 | 813.10 | -7.18 | 8.88 | 53.38 |
| Adjustment | -260.70 | -182.90 | 26.18 | 25.17 | 29.76 |
| Changes In working Capital | -4667.50 | -186.80 | -3.99 | 23.23 | -20.30 |
| Cash Flow after changes in Working Capital | -3555.00 | 443.40 | 15.00 | 57.28 | 62.84 |
| Cash Flow from Operating Activities | -3910.10 | 298.60 | 13.82 | 55.32 | 53.91 |
| Cash Flow from Investing Activities | -873.90 | -11044.90 | 160.00 | -0.05 | -0.02 |
| Cash Flow from Financing Activities | 4788.90 | 11856.70 | -121.87 | -52.34 | -53.72 |
| Net Cash Inflow / Outflow | 4.90 | 1110.40 | 51.95 | 2.93 | 0.17 |
| Opening Cash & Cash Equivalents | 1228.20 | 117.80 | 4.66 | 1.73 | 1.56 |
| 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 | 6.30 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1239.40 | 1228.20 | 56.61 | 4.66 | 1.73 |