| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1276.44 | 680.99 | 466.88 | 139.35 | 137.23 |
| Adjustment | 1281.34 | 1251.73 | 1107.06 | 1122.04 | 1054.17 |
| Changes In working Capital | -897.63 | -790.44 | -466.22 | -218.69 | -336.97 |
| Cash Flow after changes in Working Capital | 1660.15 | 1142.28 | 1107.72 | 1042.69 | 854.43 |
| Cash Flow from Operating Activities | 1382.07 | 1002.81 | 1036.80 | 1010.41 | 845.60 |
| Cash Flow from Investing Activities | -701.26 | -393.65 | -398.19 | -412.94 | -81.42 |
| Cash Flow from Financing Activities | -657.24 | -723.13 | -737.92 | -580.34 | -705.97 |
| Net Cash Inflow / Outflow | 23.57 | -113.98 | -99.30 | 17.13 | 58.22 |
| Opening Cash & Cash Equivalents | 589.25 | 703.22 | 802.53 | 785.40 | 727.18 |
| 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 | 612.82 | 589.25 | 703.22 | 802.53 | 785.40 |