| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1634.07 | 1263.77 | 1371.27 | 539.75 | 596.50 |
| Adjustment | 399.34 | -19.93 | 131.65 | 138.57 | 66.41 |
| Changes In working Capital | -1849.78 | -107.45 | 42.82 | -146.36 | 55.42 |
| Cash Flow after changes in Working Capital | 183.63 | 1136.39 | 1545.74 | 531.95 | 718.33 |
| Cash Flow from Operating Activities | -152.50 | 715.05 | 1207.90 | 485.51 | 613.67 |
| Cash Flow from Investing Activities | 1108.88 | -426.56 | -552.86 | -435.87 | -434.87 |
| Cash Flow from Financing Activities | -151.55 | -362.39 | -642.38 | -166.16 | -91.41 |
| Net Cash Inflow / Outflow | 804.83 | -73.90 | 12.67 | -116.52 | 87.38 |
| Opening Cash & Cash Equivalents | -187.50 | -113.60 | -126.26 | -9.74 | -97.12 |
| 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 | 617.34 | -187.50 | -113.60 | -126.26 | -9.74 |