| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3009.44 | 2195.47 | 1625.51 | 2304.44 | 2013.43 |
| Adjustment | 41.60 | 22.62 | -362.94 | -285.43 | -183.28 |
| Changes In working Capital | -2450.06 | -1422.95 | 93.69 | -28.73 | 574.62 |
| Cash Flow after changes in Working Capital | 600.98 | 795.14 | 1356.26 | 1990.28 | 2404.77 |
| Cash Flow from Operating Activities | -268.25 | 244.64 | 787.00 | 1409.78 | 1883.55 |
| Cash Flow from Investing Activities | -36.00 | -32.78 | -1180.89 | -965.16 | -3628.14 |
| Cash Flow from Financing Activities | 468.92 | -46.72 | -45.12 | -36.49 | -29.70 |
| Net Cash Inflow / Outflow | 164.67 | 165.14 | -439.01 | 408.13 | -1774.29 |
| Opening Cash & Cash Equivalents | 176.38 | 11.23 | 450.24 | 42.11 | 1816.40 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 341.05 | 176.37 | 11.23 | 450.24 | 42.11 |