| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2206.60 | 1722.30 | 1888.80 | 4559.20 | 3621.10 |
| Adjustment | 231.60 | 328.80 | 311.70 | 250.00 | 265.70 |
| Changes In working Capital | -2704.10 | 791.10 | 172.00 | -5749.40 | 790.70 |
| Cash Flow after changes in Working Capital | -265.90 | 2842.20 | 2372.50 | -940.20 | 4677.50 |
| Cash Flow from Operating Activities | -805.20 | 2396.00 | 1808.20 | -2284.70 | 3885.40 |
| Cash Flow from Investing Activities | -123.50 | -1243.90 | -884.60 | 438.00 | -1765.40 |
| Cash Flow from Financing Activities | 705.20 | -909.90 | -1176.60 | 1524.30 | -1333.70 |
| Net Cash Inflow / Outflow | -223.50 | 242.20 | -253.00 | -322.40 | 786.30 |
| Opening Cash & Cash Equivalents | 513.70 | 271.50 | 524.50 | 846.90 | 60.60 |
| 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 | 290.20 | 513.70 | 271.50 | 524.50 | 846.90 |