| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 512.00 | 409.48 | 121.32 | 240.41 | 168.05 |
| Adjustment | -55.20 | -242.49 | -22.04 | -27.53 | 8.20 |
| Changes In working Capital | 1587.13 | -233.91 | 753.03 | -77.50 | -997.62 |
| Cash Flow after changes in Working Capital | 2043.92 | -66.92 | 852.31 | 135.38 | -821.38 |
| Cash Flow from Operating Activities | 1924.93 | -132.60 | 792.91 | 75.69 | -858.56 |
| Cash Flow from Investing Activities | 23.28 | 548.16 | -439.34 | -26.26 | -562.73 |
| Cash Flow from Financing Activities | -45.23 | -42.47 | -2.07 | -39.73 | 0.00 |
| Net Cash Inflow / Outflow | 1902.98 | 373.10 | 351.51 | 9.69 | -1421.30 |
| Opening Cash & Cash Equivalents | 759.55 | 386.45 | 34.95 | 25.26 | 1446.55 |
| 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 | 2662.53 | 759.55 | 386.45 | 34.95 | 25.26 |