| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1443.28 | 536.10 | 2686.19 | 3585.16 | 2540.54 |
| Adjustment | 833.56 | 544.48 | 534.07 | 464.47 | 387.54 |
| Changes In working Capital | 520.98 | -624.22 | -271.40 | -2172.21 | -853.93 |
| Cash Flow after changes in Working Capital | 2797.82 | 456.35 | 2948.87 | 1877.42 | 2074.15 |
| Cash Flow from Operating Activities | 2645.64 | 372.29 | 2336.33 | 1089.78 | 1446.68 |
| Cash Flow from Investing Activities | -876.37 | -1154.89 | -2493.48 | -981.22 | -521.75 |
| Cash Flow from Financing Activities | -1360.69 | 479.26 | 206.14 | -187.97 | -803.46 |
| Net Cash Inflow / Outflow | 408.59 | -303.34 | 48.99 | -79.41 | 121.46 |
| Opening Cash & Cash Equivalents | -259.08 | 44.26 | -4.68 | 74.74 | -46.73 |
| 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 | 0.10 | 0.00 | -0.06 | 0.00 | 0 |
| Closing Cash & Cash Equivalent | 149.61 | -259.08 | 44.26 | -4.68 | 74.74 |