| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1417.84 | 1085.12 | 1216.79 | 1925.76 | 1750.93 |
| Adjustment | 494.08 | 613.73 | 435.37 | 118.31 | 173.76 |
| Changes In working Capital | -449.37 | -255.13 | -2011.47 | -1038.38 | 79.72 |
| Cash Flow after changes in Working Capital | 1462.55 | 1443.72 | -359.31 | 1005.69 | 2004.41 |
| Cash Flow from Operating Activities | 1322.44 | 1346.67 | -433.00 | 883.31 | 1901.12 |
| Cash Flow from Investing Activities | -1071.64 | -214.08 | -273.31 | -1381.81 | -727.63 |
| Cash Flow from Financing Activities | -106.79 | -996.93 | 538.37 | 626.64 | -1035.50 |
| Net Cash Inflow / Outflow | 144.02 | 135.66 | -167.94 | 128.14 | 137.99 |
| Opening Cash & Cash Equivalents | 870.09 | 734.43 | 902.37 | 774.23 | 636.24 |
| 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 | 1014.10 | 870.09 | 734.43 | 902.37 | 774.23 |