| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 400.06 | 456.67 | 427.03 | 276.31 | 126.96 |
| Adjustment | 467.73 | 197.65 | 589.50 | 392.68 | 396.52 |
| Changes In working Capital | 61.95 | 192.82 | -388.69 | -62.56 | 523.96 |
| Cash Flow after changes in Working Capital | 929.74 | 847.14 | 627.84 | 606.43 | 1047.44 |
| Cash Flow from Operating Activities | 923.60 | 747.20 | 790.45 | 527.80 | 1031.60 |
| Cash Flow from Investing Activities | 167.78 | -151.55 | 293.12 | -23.30 | -44.94 |
| Cash Flow from Financing Activities | -591.97 | -520.76 | -892.04 | -445.67 | -819.99 |
| Net Cash Inflow / Outflow | 499.41 | 74.88 | 191.53 | 58.84 | 166.67 |
| Opening Cash & Cash Equivalents | 753.30 | 678.42 | 486.89 | 428.06 | 261.39 |
| 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 | 1252.71 | 753.30 | 678.42 | 486.89 | 428.06 |