| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 681.11 | 560.00 | 399.67 | 494.95 | 3145.82 |
| Adjustment | 210.59 | 223.99 | 300.25 | 147.67 | -2183.84 |
| Changes In working Capital | 344.85 | 321.73 | -189.87 | -377.75 | -155.74 |
| Cash Flow after changes in Working Capital | 1236.55 | 1105.72 | 510.04 | 264.87 | 806.24 |
| Cash Flow from Operating Activities | 1105.98 | 945.12 | 363.09 | 131.42 | 566.76 |
| Cash Flow from Investing Activities | -366.95 | -172.40 | -89.19 | 48.11 | 4152.92 |
| Cash Flow from Financing Activities | -45.55 | -34.79 | -3.75 | -352.80 | -4735.99 |
| Net Cash Inflow / Outflow | 693.49 | 737.93 | 270.15 | -173.27 | -16.30 |
| Opening Cash & Cash Equivalents | 1077.34 | 339.41 | 69.26 | 242.53 | 258.83 |
| 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 | 1770.83 | 1077.34 | 339.41 | 69.26 | 242.53 |