| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1238.31 | 1217.25 | 656.27 | 1982.59 | 1153.43 |
| Adjustment | 605.23 | 437.32 | 375.80 | 297.96 | 283.47 |
| Changes In working Capital | -876.30 | -1646.69 | 609.86 | -1830.87 | 186.08 |
| Cash Flow after changes in Working Capital | 967.25 | 7.88 | 1641.92 | 449.68 | 1622.98 |
| Cash Flow from Operating Activities | 737.83 | -255.69 | 1360.04 | 3.44 | 1324.13 |
| Cash Flow from Investing Activities | -535.16 | -801.28 | -576.41 | -618.51 | -219.37 |
| Cash Flow from Financing Activities | -220.54 | 1076.49 | -785.24 | 547.44 | -1093.97 |
| Net Cash Inflow / Outflow | -17.87 | 19.52 | -1.61 | -67.62 | 10.79 |
| Opening Cash & Cash Equivalents | 21.25 | 1.73 | 2.06 | 69.69 | 58.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 1.28 | 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 | 3.38 | 21.25 | 1.73 | 2.06 | 69.69 |