| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1032.50 | 878.39 | 660.12 | 1116.69 | 603.42 |
| Adjustment | 745.02 | 566.76 | 18.95 | 185.30 | 248.79 |
| Changes In working Capital | -1795.80 | -797.57 | 665.40 | -351.43 | 1041.11 |
| Cash Flow after changes in Working Capital | -18.29 | 647.58 | 1344.47 | 950.55 | 1893.32 |
| Cash Flow from Operating Activities | -193.28 | 480.37 | 1205.75 | 684.22 | 1803.69 |
| Cash Flow from Investing Activities | -412.90 | -1060.80 | -2279.12 | -358.35 | -1327.53 |
| Cash Flow from Financing Activities | 564.74 | 552.92 | 934.10 | -158.76 | -441.91 |
| Net Cash Inflow / Outflow | -41.45 | -27.51 | -139.27 | 167.11 | 34.26 |
| Opening Cash & Cash Equivalents | 53.81 | 81.32 | 220.58 | 56.48 | 22.22 |
| 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 | 0.01 | 0 | 0 |
| Closing Cash & Cash Equivalent | 12.36 | 53.81 | 81.32 | 223.59 | 56.48 |