| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1097.78 | 1227.68 | 1179.40 | 1086.44 | 983.54 |
| Adjustment | -2037.71 | -1265.28 | -318.00 | -530.33 | 68.49 |
| Changes In working Capital | -3521.49 | 2368.43 | -116.31 | -1504.80 | -1736.65 |
| Cash Flow after changes in Working Capital | -4461.41 | 2330.82 | 745.08 | -948.70 | -684.62 |
| Cash Flow from Operating Activities | -4775.65 | 2017.61 | 445.40 | -1185.68 | -910.05 |
| Cash Flow from Investing Activities | 1625.49 | -7350.61 | -2297.33 | -2177.07 | -4184.86 |
| Cash Flow from Financing Activities | 3193.84 | 5302.83 | 1767.15 | 3559.56 | 4246.83 |
| Net Cash Inflow / Outflow | 43.68 | -30.18 | -84.78 | 196.81 | -848.07 |
| Opening Cash & Cash Equivalents | 247.15 | 277.33 | 362.11 | 165.30 | 1013.37 |
| 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 | 290.83 | 247.15 | 277.33 | 362.11 | 165.30 |