| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2083.50 | 1443.03 | 899.91 | 1349.64 | 1366.92 |
| Adjustment | 1558.27 | 1229.19 | 936.73 | 785.94 | 1465.40 |
| Changes In working Capital | -2435.59 | 1108.02 | -2771.76 | 2831.75 | -3064.88 |
| Cash Flow after changes in Working Capital | 1206.19 | 3780.24 | -935.12 | 4967.33 | -232.56 |
| Cash Flow from Operating Activities | 679.86 | 3449.06 | -1202.97 | 4509.38 | -598.94 |
| Cash Flow from Investing Activities | -413.29 | -2793.10 | -1354.91 | -1190.62 | 42.59 |
| Cash Flow from Financing Activities | 296.29 | 860.33 | 2106.83 | -2672.21 | -631.01 |
| Net Cash Inflow / Outflow | 562.87 | 1516.29 | -451.04 | 646.55 | -1187.37 |
| Opening Cash & Cash Equivalents | 1885.98 | 369.69 | 820.73 | 172.92 | 1360.28 |
| 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 | 2448.85 | 1885.98 | 369.69 | 819.46 | 172.91 |