| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 825.70 | 790.10 | 738.60 | 707.40 | 339.00 |
| Adjustment | -12.90 | 24.20 | 62.10 | 93.00 | 202.20 |
| Changes In working Capital | -620.20 | 52.40 | -43.40 | 27.20 | 296.50 |
| Cash Flow after changes in Working Capital | 192.60 | 866.70 | 757.30 | 827.60 | 837.70 |
| Cash Flow from Operating Activities | 27.50 | 670.20 | 526.70 | 576.30 | 519.60 |
| Cash Flow from Investing Activities | -0.20 | -0.60 | 0 | -0.20 | 0 |
| Cash Flow from Financing Activities | -104.40 | -609.30 | -591.40 | -598.70 | -501.80 |
| Net Cash Inflow / Outflow | -77.10 | 60.30 | -64.70 | -22.60 | 17.80 |
| Opening Cash & Cash Equivalents | 84.90 | 24.60 | 89.30 | 111.90 | 94.10 |
| 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 | 7.80 | 84.90 | 24.60 | 89.30 | 111.90 |