| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 235.90 | 4070.00 | 187.90 | 228.10 | 222.00 |
| Adjustment | -141.90 | -3951.80 | -84.50 | -83.50 | -48.30 |
| Changes In working Capital | 29.10 | -34.70 | 15.90 | 24.10 | -2.90 |
| Cash Flow after changes in Working Capital | 123.10 | 83.50 | 119.30 | 168.70 | 170.80 |
| Cash Flow from Operating Activities | 128.00 | -328.40 | 95.40 | 114.20 | 130.60 |
| Cash Flow from Investing Activities | 135.30 | 4123.20 | 86.30 | 72.30 | 76.00 |
| Cash Flow from Financing Activities | -448.10 | -3346.60 | -4.80 | -10.70 | -13.40 |
| Net Cash Inflow / Outflow | -184.80 | 448.20 | 176.90 | 175.80 | 193.20 |
| Opening Cash & Cash Equivalents | 2645.60 | 2197.40 | 2020.50 | 1844.70 | 1651.50 |
| 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2460.80 | 2645.60 | 2197.40 | 2020.50 | 1844.70 |