| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1895.01 | 1862.31 | 1076.03 | 522.89 | 106.15 |
| Adjustment | 827.43 | 680.40 | 574.46 | 612.60 | 562.50 |
| Changes In working Capital | -2221.64 | -1141.65 | -806.15 | -536.36 | 275.39 |
| Cash Flow after changes in Working Capital | 500.80 | 1401.06 | 844.34 | 599.12 | 944.04 |
| Cash Flow from Operating Activities | -42.59 | 978.78 | 458.76 | 424.02 | 901.52 |
| Cash Flow from Investing Activities | 1091.89 | 655.25 | -2667.61 | -357.60 | -221.45 |
| Cash Flow from Financing Activities | -1491.58 | 172.00 | 2272.17 | 141.56 | -598.98 |
| Net Cash Inflow / Outflow | -442.29 | 1806.03 | 63.32 | 207.98 | 81.09 |
| Opening Cash & Cash Equivalents | 2389.71 | 583.66 | 520.34 | 309.07 | 227.88 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 3.30 | 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 | 1947.42 | 2389.69 | 583.66 | 520.34 | 308.97 |