| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 925.70 | 606.70 | 1178.00 | 2440.60 | 917.50 |
| Adjustment | 305.90 | 235.70 | 268.30 | 244.10 | 398.90 |
| Changes In working Capital | 140.00 | 110.50 | 1051.80 | -1531.00 | 56.10 |
| Cash Flow after changes in Working Capital | 1371.60 | 952.90 | 2498.10 | 1153.70 | 1372.50 |
| Cash Flow from Operating Activities | 1178.70 | 880.60 | 2192.70 | 555.60 | 1086.70 |
| Cash Flow from Investing Activities | -758.40 | -469.80 | -2513.40 | -412.80 | -760.00 |
| Cash Flow from Financing Activities | -419.50 | -429.10 | 291.80 | -169.50 | -285.90 |
| Net Cash Inflow / Outflow | 0.80 | -18.30 | -28.90 | -26.70 | 40.80 |
| Opening Cash & Cash Equivalents | 8.70 | 27.00 | 55.90 | 82.60 | 41.80 |
| 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 | 9.50 | 8.70 | 27.00 | 55.90 | 82.60 |