| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 946.58 | 486.86 | 400.52 | 464.08 | 298.84 |
| Adjustment | 466.38 | 561.57 | 504.34 | 416.34 | 311.83 |
| Changes In working Capital | -305.46 | -215.88 | 2.13 | -256.68 | -326.16 |
| Cash Flow after changes in Working Capital | 1107.50 | 832.56 | 906.98 | 623.74 | 284.50 |
| Cash Flow from Operating Activities | 956.11 | 744.74 | 847.15 | 559.65 | 224.60 |
| Cash Flow from Investing Activities | -537.50 | -923.77 | -932.56 | -1338.94 | -819.07 |
| Cash Flow from Financing Activities | -418.72 | 46.37 | -51.27 | 1082.86 | 533.87 |
| Net Cash Inflow / Outflow | -0.11 | -132.67 | -136.69 | 303.57 | -60.61 |
| Opening Cash & Cash Equivalents | 44.19 | 176.86 | 313.55 | 9.83 | 70.23 |
| 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 | 0.00 | 0.15 | 0.20 |
| Closing Cash & Cash Equivalent | 44.08 | 44.19 | 176.86 | 313.55 | 9.83 |