| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1356.80 | 1507.50 | 1671.20 | 1266.30 | 607.22 |
| Adjustment | 744.30 | 228.10 | 356.50 | 623.60 | 638.41 |
| Changes In working Capital | 374.30 | -11.80 | -282.60 | -1214.30 | -22.62 |
| Cash Flow after changes in Working Capital | 2475.40 | 1723.80 | 1745.10 | 675.60 | 1223.01 |
| Cash Flow from Operating Activities | 2063.40 | 1357.90 | 1370.30 | 364.60 | 1211.57 |
| Cash Flow from Investing Activities | -2117.90 | -1578.00 | -3117.40 | -518.30 | -199.60 |
| Cash Flow from Financing Activities | 59.10 | -254.30 | 2157.40 | 37.30 | -924.28 |
| Net Cash Inflow / Outflow | 4.60 | -474.40 | 410.30 | -116.40 | 87.69 |
| Opening Cash & Cash Equivalents | 150.00 | 624.40 | 214.10 | 330.50 | 242.78 |
| 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 | 154.60 | 150.00 | 624.40 | 214.10 | 330.47 |