| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1158.31 | 1052.76 | 1022.89 | 1126.94 | 705.91 |
| Adjustment | 1128.17 | 698.97 | 642.32 | 516.06 | 486.16 |
| Changes In working Capital | -76.19 | -92.62 | -425.37 | -384.79 | 94.07 |
| Cash Flow after changes in Working Capital | 2210.29 | 1659.10 | 1239.83 | 1258.21 | 1286.13 |
| Cash Flow from Operating Activities | 1895.27 | 1395.34 | 899.93 | 1051.16 | 1115.08 |
| Cash Flow from Investing Activities | -1518.48 | -1520.28 | -2604.00 | -1400.90 | -327.75 |
| Cash Flow from Financing Activities | 115.04 | 346.92 | 1485.46 | 49.91 | -36.65 |
| Net Cash Inflow / Outflow | 491.83 | 221.98 | -218.61 | -299.83 | 750.68 |
| Opening Cash & Cash Equivalents | 709.02 | 487.04 | 705.66 | 1005.49 | 254.81 |
| 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 | 1200.85 | 709.02 | 487.04 | 705.66 | 1005.49 |