| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2503.60 | 2971.10 | 854.70 | 2924.12 | 2788.78 |
| Adjustment | -76.90 | 649.50 | 1208.40 | 1185.63 | 762.01 |
| Changes In working Capital | -795.10 | -2478.00 | -2730.70 | -2411.55 | -1920.88 |
| Cash Flow after changes in Working Capital | 1631.60 | 1142.60 | -667.60 | 1698.20 | 1629.91 |
| Cash Flow from Operating Activities | 1600.20 | 1063.20 | -721.30 | 1385.67 | 1300.57 |
| Cash Flow from Investing Activities | -831.00 | 697.50 | 30.80 | -263.72 | 288.53 |
| Cash Flow from Financing Activities | -837.80 | -1687.60 | 683.10 | -1114.58 | -1754.67 |
| Net Cash Inflow / Outflow | -68.60 | 73.10 | -7.40 | 7.37 | -165.57 |
| Opening Cash & Cash Equivalents | 104.00 | 30.90 | 38.30 | 30.91 | 196.48 |
| 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 | 35.40 | 104.00 | 30.90 | 38.28 | 30.91 |