| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 616.59 | 555.16 | 1128.01 | 842.44 | 255.43 |
| Adjustment | 568.48 | 413.11 | 558.67 | 352.19 | 335.84 |
| Changes In working Capital | 255.97 | 128.74 | -221.05 | -496.27 | -209.40 |
| Cash Flow after changes in Working Capital | 1441.05 | 1097.00 | 1465.63 | 698.36 | 381.88 |
| Cash Flow from Operating Activities | 1350.69 | 978.00 | 1108.33 | 470.96 | 344.32 |
| Cash Flow from Investing Activities | -304.63 | -315.62 | -130.22 | -701.06 | -167.56 |
| Cash Flow from Financing Activities | -561.67 | -636.89 | -939.07 | 92.16 | -26.99 |
| Net Cash Inflow / Outflow | 484.40 | 25.50 | 39.04 | -137.94 | 149.77 |
| Opening Cash & Cash Equivalents | 80.45 | 54.96 | 15.92 | 153.85 | 4.09 |
| 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 | 564.85 | 80.45 | 54.96 | 15.92 | 153.85 |