| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3023.13 | 5788.42 | 3438.13 | 2634.96 | 3570.53 |
| Adjustment | -2499.79 | -5488.99 | -3248.63 | -2501.64 | -3558.86 |
| Changes In working Capital | 23.49 | 38.58 | 13.36 | 39.22 | -21.68 |
| Cash Flow after changes in Working Capital | 546.83 | 338.01 | 202.86 | 172.54 | -10.01 |
| Cash Flow from Operating Activities | 212.40 | 90.88 | -1.85 | 55.43 | -61.68 |
| Cash Flow from Investing Activities | -490.57 | 181.83 | 68.82 | -267.48 | 125.08 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -278.17 | 272.71 | 66.97 | -212.05 | 63.40 |
| Opening Cash & Cash Equivalents | 351.15 | 78.44 | 11.47 | 223.52 | 160.12 |
| 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 | 72.98 | 351.15 | 78.44 | 11.47 | 223.52 |