| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1976.15 | 1992.25 | 1568.74 | 1053.19 | 225.79 |
| Adjustment | -84.99 | -136.89 | -1.84 | 15.48 | 39.31 |
| Changes In working Capital | -1408.77 | -101.22 | -466.50 | -264.79 | 739.23 |
| Cash Flow after changes in Working Capital | 482.38 | 1754.14 | 1100.40 | 803.88 | 1004.33 |
| Cash Flow from Operating Activities | 136.61 | 1358.51 | 750.77 | 569.00 | 967.07 |
| Cash Flow from Investing Activities | -1843.46 | -99.80 | -178.69 | -20.96 | 624.35 |
| Cash Flow from Financing Activities | -198.52 | -663.93 | -524.12 | -322.14 | -852.11 |
| Net Cash Inflow / Outflow | -1905.37 | 594.77 | 47.96 | 225.90 | 739.31 |
| Opening Cash & Cash Equivalents | 2140.66 | 1545.89 | 1497.92 | 1272.02 | 797.09 |
| 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Closing Cash & Cash Equivalent | 235.30 | 2140.66 | 1545.89 | 1497.92 | 1536.40 |