| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 437.72 | 685.19 | 2457.58 | 2222.15 | 1440.51 |
| Adjustment | 634.36 | 563.40 | 591.48 | 596.46 | 763.34 |
| Changes In working Capital | 295.87 | 361.67 | 408.71 | -480.88 | 589.84 |
| Cash Flow after changes in Working Capital | 1367.95 | 1610.26 | 3457.76 | 2337.73 | 2793.68 |
| Cash Flow from Operating Activities | 1277.98 | 1416.94 | 2858.27 | 1764.65 | 2525.20 |
| Cash Flow from Investing Activities | -934.39 | -1015.42 | -2044.37 | -271.54 | -1412.68 |
| Cash Flow from Financing Activities | -342.94 | -227.12 | -914.19 | -1476.83 | -1321.77 |
| Net Cash Inflow / Outflow | 0.66 | 174.40 | -100.29 | 16.28 | -209.26 |
| Opening Cash & Cash Equivalents | 256.18 | 81.78 | 182.08 | 165.80 | 375.05 |
| 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 | 256.84 | 256.18 | 81.78 | 182.08 | 165.80 |