| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2489.81 | 2067.89 | 1478.83 | 1076.90 | 981.92 |
| Adjustment | 92.42 | -50.84 | 17.69 | 48.61 | 22.36 |
| Changes In working Capital | -1624.17 | -2756.32 | -1032.15 | -843.01 | -644.26 |
| Cash Flow after changes in Working Capital | 958.06 | -739.27 | 464.37 | 282.49 | 360.03 |
| Cash Flow from Operating Activities | 335.38 | -1159.16 | 41.98 | 276.01 | 357.68 |
| Cash Flow from Investing Activities | 191.91 | -828.09 | -214.18 | -117.83 | -84.75 |
| Cash Flow from Financing Activities | 8.53 | 1761.98 | 378.41 | -51.96 | -108.98 |
| Net Cash Inflow / Outflow | 535.82 | -225.27 | 206.22 | 106.22 | 163.95 |
| Opening Cash & Cash Equivalents | 407.16 | 632.43 | 610.53 | 504.31 | 340.36 |
| 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 | 942.98 | 407.16 | 816.75 | 610.53 | 504.31 |