| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 952.30 | 238.91 | 863.72 | 478.95 | 363.36 |
| Adjustment | 540.66 | 280.38 | 18.93 | 154.54 | 139.91 |
| Changes In working Capital | -470.79 | -2197.07 | -1293.44 | -373.25 | -164.42 |
| Cash Flow after changes in Working Capital | 1022.17 | -1677.78 | -410.79 | 260.24 | 338.85 |
| Cash Flow from Operating Activities | 865.35 | -1845.44 | -607.16 | 133.22 | 238.54 |
| Cash Flow from Investing Activities | -465.48 | 147.93 | -8607.69 | -3875.19 | -944.18 |
| Cash Flow from Financing Activities | -397.86 | 1797.36 | 9418.52 | 3549.69 | 680.12 |
| Net Cash Inflow / Outflow | 2.01 | 99.85 | 203.67 | -192.28 | -25.52 |
| Opening Cash & Cash Equivalents | 392.80 | 291.53 | 88.34 | 279.63 | 307.68 |
| 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 | 5.28 | 1.42 | -0.48 | 0.99 | -2.53 |
| Closing Cash & Cash Equivalent | 400.09 | 392.80 | 291.53 | 88.34 | 279.63 |