| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 49185.60 | 43920.30 | 39365.60 | 23477.20 | 16149.70 |
| Adjustment | -79709.00 | -64545.80 | -55422.70 | -34040.50 | -23248.40 |
| Changes In working Capital | -355748.20 | -415359.70 | -260398.00 | -168528.10 | 1953.60 |
| Cash Flow after changes in Working Capital | -386271.60 | -435985.20 | -276455.10 | -179091.40 | -5145.10 |
| Cash Flow from Operating Activities | -298724.80 | -379985.40 | -231896.00 | -143868.40 | 31367.60 |
| Cash Flow from Investing Activities | -395.20 | 57572.10 | -22695.70 | -26171.00 | -26257.40 |
| Cash Flow from Financing Activities | 294124.00 | 359524.20 | 264295.70 | 170555.80 | -27866.80 |
| Net Cash Inflow / Outflow | -4996.00 | 37110.90 | 9704.00 | 516.40 | -22756.60 |
| Opening Cash & Cash Equivalents | 67711.60 | 30588.80 | 20816.20 | 20269.10 | 43023.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 32045.20 | 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 | 21.20 | 11.90 | 68.60 | 30.70 | 2.20 |
| Closing Cash & Cash Equivalent | 94782.00 | 67711.60 | 30588.80 | 20816.20 | 20269.10 |