| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1141.40 | 1799.90 | 2020.90 | 2406.20 | 1071.30 |
| Adjustment | 259.60 | 130.10 | 508.10 | 448.80 | 249.80 |
| Changes In working Capital | -801.20 | 481.00 | 795.90 | -2560.10 | -382.00 |
| Cash Flow after changes in Working Capital | 599.80 | 2411.00 | 3324.90 | 294.90 | 939.10 |
| Cash Flow from Operating Activities | 255.60 | 2009.20 | 2819.80 | -302.20 | 935.60 |
| Cash Flow from Investing Activities | -369.50 | -773.60 | -2167.80 | 311.60 | -621.00 |
| Cash Flow from Financing Activities | -502.10 | -553.00 | -537.70 | -336.00 | 2.70 |
| Net Cash Inflow / Outflow | -616.00 | 682.60 | 114.30 | -326.60 | 317.30 |
| Opening Cash & Cash Equivalents | 918.00 | 235.70 | 121.70 | 448.50 | 94.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 33.60 |
| 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 | -2.50 | -0.30 | -0.30 | -0.20 | 3.60 |
| Closing Cash & Cash Equivalent | 299.50 | 918.00 | 235.70 | 121.70 | 448.50 |