| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1828.45 | 1748.18 | 859.80 | 686.02 | 430.21 |
| Adjustment | 154.50 | 134.64 | 179.08 | 50.14 | 42.85 |
| Changes In working Capital | -1090.18 | -778.50 | -330.73 | -590.25 | -14.33 |
| Cash Flow after changes in Working Capital | 892.77 | 1104.32 | 708.15 | 145.91 | 458.73 |
| Cash Flow from Operating Activities | 487.27 | 656.85 | 483.95 | -29.83 | 352.76 |
| Cash Flow from Investing Activities | -787.56 | -492.81 | -500.16 | -384.15 | -404.16 |
| Cash Flow from Financing Activities | 526.96 | -127.35 | -97.77 | 509.16 | 129.98 |
| Net Cash Inflow / Outflow | 226.67 | 36.69 | -113.98 | 95.18 | 78.59 |
| Opening Cash & Cash Equivalents | 139.76 | 103.02 | 214.74 | 119.57 | 40.98 |
| 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 | 1.64 | 0.05 | 2.26 | 0 | 0 |
| Closing Cash & Cash Equivalent | 368.07 | 139.76 | 103.02 | 214.74 | 119.57 |