| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1119.64 | 1474.72 | 1432.34 | 2075.84 | 1079.70 |
| Adjustment | 150.95 | -67.19 | 272.73 | 192.19 | 287.36 |
| Changes In working Capital | 341.79 | 86.98 | 2661.66 | -2793.99 | -183.21 |
| Cash Flow after changes in Working Capital | 1612.37 | 1494.51 | 4366.73 | -525.96 | 1183.85 |
| Cash Flow from Operating Activities | 1469.10 | 1292.29 | 4079.45 | -1045.02 | 957.29 |
| Cash Flow from Investing Activities | -1069.54 | -903.71 | -3732.79 | -305.14 | -584.12 |
| Cash Flow from Financing Activities | -405.92 | -383.42 | -372.80 | 1102.83 | -129.38 |
| Net Cash Inflow / Outflow | -6.35 | 5.16 | -26.13 | -247.33 | 243.80 |
| Opening Cash & Cash Equivalents | 20.58 | 15.41 | 41.54 | 288.87 | 45.07 |
| 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 | 14.22 | 20.58 | 15.41 | 41.54 | 288.87 |