| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 995.66 | 755.56 | 909.10 | 776.09 | 749.53 |
| Adjustment | 233.71 | 211.49 | 164.66 | 66.46 | 26.24 |
| Changes In working Capital | -105.82 | -14.08 | -245.39 | -372.20 | -18.12 |
| Cash Flow after changes in Working Capital | 1123.56 | 952.97 | 828.38 | 470.35 | 757.65 |
| Cash Flow from Operating Activities | 899.05 | 780.71 | 618.15 | 290.76 | 577.88 |
| Cash Flow from Investing Activities | -416.83 | -511.21 | -545.78 | -627.99 | -203.00 |
| Cash Flow from Financing Activities | -329.68 | -175.15 | -23.05 | -66.87 | 130.09 |
| Net Cash Inflow / Outflow | 152.54 | 94.35 | 49.33 | -404.10 | 504.96 |
| Opening Cash & Cash Equivalents | 442.68 | 346.83 | 297.65 | 702.06 | 196.96 |
| 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 | -2.61 | 1.50 | -0.16 | -0.30 | 0.14 |
| Closing Cash & Cash Equivalent | 592.61 | 442.68 | 346.81 | 297.65 | 702.06 |