| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 773.50 | 938.00 | 1303.50 | 1526.40 | 662.60 |
| Adjustment | 497.40 | 363.40 | 322.20 | 299.80 | 272.80 |
| Changes In working Capital | -567.50 | -4.90 | 279.40 | -357.60 | -421.90 |
| Cash Flow after changes in Working Capital | 703.40 | 1296.50 | 1905.10 | 1468.60 | 513.50 |
| Cash Flow from Operating Activities | 566.60 | 1066.70 | 1591.90 | 1217.90 | 387.10 |
| Cash Flow from Investing Activities | -567.60 | -969.40 | -1667.60 | -958.80 | -265.20 |
| Cash Flow from Financing Activities | 80.80 | -96.90 | 98.40 | -277.90 | -96.30 |
| Net Cash Inflow / Outflow | 79.80 | 0.40 | 22.70 | -18.80 | 25.60 |
| Opening Cash & Cash Equivalents | 31.30 | 30.90 | 8.20 | 27.00 | 1.40 |
| 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 | 111.10 | 31.30 | 30.90 | 8.20 | 27.00 |