| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1142.74 | 1633.56 | 2682.32 | 2293.16 | 1185.01 |
| Adjustment | 353.86 | 386.75 | 327.77 | 296.36 | 408.64 |
| Changes In working Capital | 586.00 | 363.70 | 150.81 | -1135.46 | 207.40 |
| Cash Flow after changes in Working Capital | 2082.60 | 2384.01 | 3160.90 | 1454.06 | 1801.05 |
| Cash Flow from Operating Activities | 1819.90 | 1997.33 | 2527.51 | 848.70 | 1527.58 |
| Cash Flow from Investing Activities | -1061.84 | -1605.11 | -536.13 | -325.51 | -157.39 |
| Cash Flow from Financing Activities | -620.12 | -588.92 | -1752.48 | -493.23 | -1414.24 |
| Net Cash Inflow / Outflow | 137.94 | -196.70 | 238.90 | 29.96 | -44.05 |
| Opening Cash & Cash Equivalents | 190.37 | 386.76 | 139.95 | 108.18 | 169.56 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -0.34 | -2.56 | -5.80 | -25.83 |
| 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 | 2.33 | 0.65 | 10.47 | 7.61 | 8.50 |
| Closing Cash & Cash Equivalent | 330.64 | 190.37 | 386.76 | 139.95 | 108.18 |