| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1002.90 | 770.50 | 1203.60 | 2433.30 | 1936.40 |
| Adjustment | 137.20 | 305.50 | 131.40 | 106.20 | 180.80 |
| Changes In working Capital | 262.60 | -778.90 | -507.00 | 201.00 | 38.80 |
| Cash Flow after changes in Working Capital | 1402.70 | 297.10 | 828.00 | 2740.50 | 2156.00 |
| Cash Flow from Operating Activities | 1215.90 | 151.10 | 407.40 | 2354.90 | 1658.80 |
| Cash Flow from Investing Activities | -742.00 | 350.00 | 3713.30 | -2112.10 | -1660.80 |
| Cash Flow from Financing Activities | -614.40 | -280.50 | -4267.30 | -224.80 | -171.90 |
| Net Cash Inflow / Outflow | -140.50 | 220.60 | -146.60 | 18.00 | -173.90 |
| Opening Cash & Cash Equivalents | 357.20 | 136.80 | 283.60 | 264.10 | 438.00 |
| 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 | 0.50 | -0.20 | -0.20 | 1.50 | 0 |
| Closing Cash & Cash Equivalent | 217.20 | 357.20 | 136.80 | 283.60 | 264.10 |