| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 345.45 | 1182.07 | 710.02 | 882.05 | 829.39 |
| Adjustment | 255.97 | 295.35 | 304.50 | 303.49 | 265.06 |
| Changes In working Capital | 869.06 | -221.54 | 11.25 | -373.59 | -5.89 |
| Cash Flow after changes in Working Capital | 1470.48 | 1255.88 | 1025.76 | 811.95 | 1088.55 |
| Cash Flow from Operating Activities | 1350.13 | 955.73 | 859.61 | 573.07 | 949.57 |
| Cash Flow from Investing Activities | -1643.18 | -609.70 | -366.62 | -398.83 | -967.26 |
| Cash Flow from Financing Activities | 651.52 | -340.61 | -497.63 | -559.82 | -211.83 |
| Net Cash Inflow / Outflow | 358.47 | 5.42 | -4.64 | -385.58 | -229.51 |
| Opening Cash & Cash Equivalents | 129.31 | 123.89 | 128.53 | 514.11 | 743.63 |
| 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 | 487.78 | 129.31 | 123.89 | 128.53 | 514.11 |