| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 567.06 | 971.05 | 1048.14 | 1131.38 | 593.52 |
| Adjustment | 362.11 | 229.13 | 803.65 | 193.06 | -189.71 |
| Changes In working Capital | 1588.74 | -1676.43 | -670.05 | -2826.98 | 788.04 |
| Cash Flow after changes in Working Capital | 2517.90 | -476.25 | 1181.74 | -1502.54 | 1191.85 |
| Cash Flow from Operating Activities | 2304.06 | -668.75 | 942.25 | -1760.81 | 1161.46 |
| Cash Flow from Investing Activities | 174.51 | 296.53 | 162.80 | 159.02 | -7.39 |
| Cash Flow from Financing Activities | -2480.75 | 341.20 | -972.87 | 1316.99 | -1226.26 |
| Net Cash Inflow / Outflow | -2.18 | -31.02 | 132.18 | -284.81 | -72.19 |
| Opening Cash & Cash Equivalents | 3155.17 | 3186.20 | 3054.02 | 3338.83 | 3411.02 |
| 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 | 3153.00 | 3155.17 | 3186.20 | 3054.02 | 3338.83 |