| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 783.31 | 1689.74 | 1804.00 | 2219.91 | 1085.30 |
| Adjustment | 1061.47 | 808.56 | 335.70 | 239.55 | 209.43 |
| Changes In working Capital | -787.08 | -4269.43 | -1119.41 | -350.90 | -326.76 |
| Cash Flow after changes in Working Capital | 1057.69 | -1771.13 | 1020.29 | 2108.56 | 967.97 |
| Cash Flow from Operating Activities | 527.10 | -2239.84 | 452.78 | 1472.72 | 734.69 |
| Cash Flow from Investing Activities | -1056.93 | -262.49 | -507.19 | -1641.41 | 51.95 |
| Cash Flow from Financing Activities | 196.04 | 2692.28 | 115.47 | -107.33 | -43.84 |
| Net Cash Inflow / Outflow | -333.79 | 189.95 | 61.05 | -276.02 | 742.80 |
| Opening Cash & Cash Equivalents | 1131.02 | 941.07 | 880.02 | 1156.04 | 413.23 |
| 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 | 797.23 | 1131.02 | 941.07 | 880.02 | 1156.04 |