| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 725.95 | 735.80 | 707.14 | 1242.77 | 709.42 |
| Adjustment | 373.83 | 247.00 | 280.92 | 289.03 | 467.18 |
| Changes In working Capital | 269.91 | -639.79 | 356.25 | -586.74 | -724.13 |
| Cash Flow after changes in Working Capital | 1369.69 | 343.00 | 1344.31 | 945.05 | 452.47 |
| Cash Flow from Operating Activities | 1179.77 | 157.82 | 1148.37 | 650.15 | 401.27 |
| Cash Flow from Investing Activities | -276.91 | -531.60 | -407.03 | -174.58 | -58.65 |
| Cash Flow from Financing Activities | -929.98 | 355.90 | -806.95 | -353.15 | -356.50 |
| Net Cash Inflow / Outflow | -27.11 | -17.88 | -65.61 | 122.43 | -13.88 |
| Opening Cash & Cash Equivalents | 103.88 | 121.76 | 187.04 | 64.61 | 78.49 |
| 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 | 76.77 | 103.88 | 121.42 | 187.04 | 64.61 |