| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1005.80 | 770.60 | 1201.80 | 2435.40 | 1933.10 |
| Adjustment | 140.10 | 308.60 | 136.90 | 107.10 | 183.40 |
| Changes In working Capital | 257.10 | -782.50 | -510.60 | 198.00 | 35.20 |
| Cash Flow after changes in Working Capital | 1403.00 | 296.70 | 828.10 | 2740.50 | 2151.70 |
| Cash Flow from Operating Activities | 1216.20 | 151.00 | 407.50 | 2355.20 | 1659.00 |
| Cash Flow from Investing Activities | -746.10 | 349.80 | 3713.10 | -2112.40 | -1660.60 |
| Cash Flow from Financing Activities | -614.40 | -280.50 | -4267.30 | -224.80 | -171.90 |
| Net Cash Inflow / Outflow | -144.30 | 220.30 | -146.70 | 18.00 | -173.50 |
| Opening Cash & Cash Equivalents | 356.70 | 136.60 | 283.50 | 264.00 | 437.50 |
| 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 | 0.50 | -0.20 | -0.20 | 1.50 | 0 |
| Closing Cash & Cash Equivalent | 212.90 | 356.70 | 136.60 | 283.50 | 264.00 |