| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1986.50 | 1284.95 | 499.34 | 268.83 | 301.19 |
| Adjustment | 2735.60 | 2045.40 | 1549.09 | 1397.64 | 875.05 |
| Changes In working Capital | -2809.54 | -1005.28 | 917.26 | -1483.97 | 584.71 |
| Cash Flow after changes in Working Capital | 1912.56 | 2325.07 | 2965.69 | 182.50 | 1760.95 |
| Cash Flow from Operating Activities | 1532.74 | 1991.56 | 2841.91 | 172.77 | 1803.50 |
| Cash Flow from Investing Activities | -2005.34 | -1869.80 | -979.39 | -481.65 | -996.21 |
| Cash Flow from Financing Activities | 511.55 | -124.50 | -1852.55 | 310.53 | -806.83 |
| Net Cash Inflow / Outflow | 38.95 | -2.74 | 9.97 | 1.65 | 0.46 |
| Opening Cash & Cash Equivalents | 18.40 | 21.14 | 11.17 | 9.52 | 9.06 |
| 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 | 57.35 | 18.40 | 21.14 | 11.17 | 9.52 |