| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1927.69 | 1318.88 | 838.29 | 1413.72 | 1195.04 |
| Adjustment | 404.42 | 389.16 | 374.88 | 360.49 | 294.12 |
| Changes In working Capital | -979.53 | 296.77 | -1013.17 | -20.09 | 337.03 |
| Cash Flow after changes in Working Capital | 1352.59 | 2004.81 | 200.00 | 1754.13 | 1826.19 |
| Cash Flow from Operating Activities | 934.57 | 1869.79 | -106.33 | 1348.49 | 1553.56 |
| Cash Flow from Investing Activities | -377.20 | -464.69 | -864.03 | 93.09 | -1125.97 |
| Cash Flow from Financing Activities | -610.92 | -980.58 | 796.80 | -1146.39 | -1040.27 |
| Net Cash Inflow / Outflow | -53.56 | 424.52 | -173.55 | 295.19 | -612.68 |
| Opening Cash & Cash Equivalents | 612.83 | 188.31 | 359.83 | 64.64 | 677.31 |
| 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 | 559.27 | 612.83 | 186.28 | 359.83 | 64.64 |