| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1139.08 | 1878.87 | 955.22 | 1057.89 | 1109.02 |
| Adjustment | 781.45 | 701.86 | 54.97 | 353.27 | 721.24 |
| Changes In working Capital | -1619.82 | -2012.16 | -188.99 | -198.11 | -383.12 |
| Cash Flow after changes in Working Capital | 300.71 | 568.57 | 821.21 | 1213.05 | 1447.15 |
| Cash Flow from Operating Activities | 289.26 | 558.10 | 806.07 | 1207.98 | 1438.83 |
| Cash Flow from Investing Activities | 190.61 | -317.52 | -33.70 | 270.10 | -97.54 |
| Cash Flow from Financing Activities | -265.12 | -130.14 | -758.92 | -1478.39 | -1297.65 |
| Net Cash Inflow / Outflow | 214.75 | 110.44 | 13.45 | -0.32 | 43.64 |
| Opening Cash & Cash Equivalents | 187.23 | 76.79 | 63.34 | 63.66 | 20.02 |
| 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 | 401.97 | 187.23 | 76.79 | 63.34 | 63.66 |