| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 851.67 | 728.02 | 596.22 | 539.37 | 442.24 |
| Adjustment | -5314.44 | 403.29 | 259.52 | 160.51 | 25.70 |
| Changes In working Capital | 9150.34 | -2298.78 | -2238.70 | -940.09 | -1051.72 |
| Cash Flow after changes in Working Capital | 4687.57 | -1167.47 | -1382.96 | -240.21 | -583.79 |
| Cash Flow from Operating Activities | 4478.49 | -1352.30 | -1541.85 | -376.92 | -685.80 |
| Cash Flow from Investing Activities | 170.77 | -49.09 | 4.56 | 59.64 | 225.64 |
| Cash Flow from Financing Activities | -4713.47 | 1429.72 | 1553.48 | 409.59 | 415.67 |
| Net Cash Inflow / Outflow | -64.20 | 28.33 | 16.20 | 92.30 | -44.49 |
| Opening Cash & Cash Equivalents | 250.66 | 222.33 | 206.13 | 113.83 | 158.32 |
| 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 | 186.45 | 250.66 | 222.33 | 206.13 | 113.83 |