| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1133.30 | 1402.80 | 1138.50 | 1163.80 | 630.30 |
| Adjustment | 2128.20 | 2275.80 | 991.00 | 677.40 | 594.20 |
| Changes In working Capital | -2876.90 | -604.70 | -3092.00 | -523.80 | -93.10 |
| Cash Flow after changes in Working Capital | 384.60 | 3073.90 | -962.50 | 1317.40 | 1131.40 |
| Cash Flow from Operating Activities | 96.30 | 2629.50 | -1247.90 | 1029.00 | 975.30 |
| Cash Flow from Investing Activities | -1348.00 | -3752.00 | -2042.50 | -1691.70 | -1420.30 |
| Cash Flow from Financing Activities | 1515.30 | 2221.90 | 3296.30 | 692.40 | 415.10 |
| Net Cash Inflow / Outflow | 263.60 | 1099.40 | 5.90 | 29.70 | -29.90 |
| Opening Cash & Cash Equivalents | 1208.90 | 109.50 | 103.60 | 176.60 | 206.50 |
| 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 | 1472.50 | 1208.90 | 109.50 | 206.30 | 176.60 |