| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1109.07 | 201.95 | 1039.52 | 2121.00 | 997.03 |
| Adjustment | 118.92 | 61.62 | 265.08 | 211.08 | 255.89 |
| Changes In working Capital | -582.53 | 717.29 | 251.59 | -749.18 | -118.88 |
| Cash Flow after changes in Working Capital | 645.46 | 980.86 | 1556.19 | 1582.90 | 1134.04 |
| Cash Flow from Operating Activities | 634.54 | 933.82 | 1265.44 | 1089.22 | 901.51 |
| Cash Flow from Investing Activities | -456.93 | -724.08 | -1170.99 | -1057.49 | -481.84 |
| Cash Flow from Financing Activities | -160.70 | -168.82 | -345.73 | -168.75 | -168.31 |
| Net Cash Inflow / Outflow | 16.91 | 40.91 | -251.28 | -137.03 | 251.36 |
| Opening Cash & Cash Equivalents | 73.64 | 32.73 | 284.01 | 421.04 | 169.68 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 90.56 | 73.64 | 32.73 | 284.01 | 421.04 |