| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2370.75 | 1664.41 | 1787.31 | 809.02 | 363.36 |
| Adjustment | 934.78 | 591.23 | 207.09 | 227.39 | 139.91 |
| Changes In working Capital | -934.35 | -2807.44 | -2299.86 | -658.99 | -164.42 |
| Cash Flow after changes in Working Capital | 2371.18 | -551.80 | -305.46 | 377.42 | 338.85 |
| Cash Flow from Operating Activities | 1764.63 | -1091.31 | -702.76 | 145.20 | 238.54 |
| Cash Flow from Investing Activities | -1051.52 | -282.77 | -8857.17 | -3936.07 | -944.18 |
| Cash Flow from Financing Activities | -706.97 | 1502.74 | 9679.60 | 3587.17 | 680.12 |
| Net Cash Inflow / Outflow | 6.14 | 128.66 | 119.67 | -203.70 | -25.52 |
| Opening Cash & Cash Equivalents | 783.84 | 464.90 | 334.11 | 279.63 | 307.68 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 181.99 | 0 | 259.68 | 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 | 18.59 | 8.29 | 11.12 | -1.50 | -2.53 |
| Closing Cash & Cash Equivalent | 808.57 | 783.84 | 464.90 | 334.11 | 279.63 |