| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1191.52 | 1072.77 | 1904.17 | 1369.79 | 808.43 |
| Adjustment | -208.73 | -26.78 | 46.90 | 139.56 | 519.89 |
| Changes In working Capital | -16.33 | 635.36 | 256.33 | -591.88 | -253.47 |
| Cash Flow after changes in Working Capital | 966.47 | 1681.36 | 2207.40 | 917.47 | 1074.86 |
| Cash Flow from Operating Activities | 654.83 | 1396.85 | 1414.15 | 597.50 | 705.64 |
| Cash Flow from Investing Activities | -82.31 | -199.94 | -1122.53 | -11.69 | -1153.84 |
| Cash Flow from Financing Activities | -175.85 | -168.25 | -166.51 | -513.24 | 101.59 |
| Net Cash Inflow / Outflow | 396.68 | 1028.66 | 125.11 | 72.58 | -346.61 |
| Opening Cash & Cash Equivalents | 3292.97 | 2264.31 | 2139.20 | 69.90 | 416.51 |
| 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 | 3689.65 | 3292.97 | 2264.31 | 142.48 | 69.90 |