| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2026.60 | 1429.90 | 2997.60 | 1336.65 | 475.58 |
| Adjustment | 864.50 | 696.30 | 675.10 | 458.84 | 281.69 |
| Changes In working Capital | -3024.00 | 708.60 | -3346.00 | -2847.58 | 2847.18 |
| Cash Flow after changes in Working Capital | -132.90 | 2834.80 | 326.70 | -1052.09 | 3604.45 |
| Cash Flow from Operating Activities | -379.50 | 2274.10 | -114.20 | -1059.59 | 3605.89 |
| Cash Flow from Investing Activities | -1451.80 | -1752.00 | -343.40 | -1560.10 | -1586.03 |
| Cash Flow from Financing Activities | 1630.40 | 4.30 | 571.50 | 1890.98 | -1881.76 |
| Net Cash Inflow / Outflow | -200.90 | 526.40 | 113.90 | -728.71 | 138.10 |
| Opening Cash & Cash Equivalents | 690.60 | 164.20 | 50.30 | 779.03 | 640.93 |
| 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 | 489.70 | 690.60 | 164.20 | 50.32 | 779.03 |