| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 1780.06 | 1378.05 | 786.94 | 932.92 |
| Adjustment | 333.61 | 318.43 | 304.94 | 334.46 |
| Changes In working Capital | -979.00 | -38.36 | -1410.35 | 501.12 |
| Cash Flow after changes in Working Capital | 1134.67 | 1658.12 | -318.47 | 1768.50 |
| Cash Flow from Operating Activities | 873.14 | 1279.07 | -519.46 | 1433.12 |
| Cash Flow from Investing Activities | -2010.43 | -635.89 | -174.59 | -988.43 |
| Cash Flow from Financing Activities | 1024.96 | -498.76 | 448.11 | -136.87 |
| Net Cash Inflow / Outflow | -112.33 | 144.42 | -245.94 | 307.82 |
| Opening Cash & Cash Equivalents | 254.58 | 110.16 | 356.10 | 48.28 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 142.25 | 254.58 | 110.16 | 356.10 |