| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1082.47 | 1330.28 | 1636.80 | 2483.14 | 2529.53 |
| Adjustment | 30.64 | 399.21 | 380.37 | 205.15 | -166.18 |
| Changes In working Capital | -391.79 | -599.04 | -589.53 | -702.79 | 1196.15 |
| Cash Flow after changes in Working Capital | 721.32 | 1130.44 | 1427.63 | 1985.50 | 3559.50 |
| Cash Flow from Operating Activities | 554.64 | 767.46 | 1236.79 | 1384.48 | 2926.30 |
| Cash Flow from Investing Activities | -582.19 | -1705.32 | -1245.30 | -179.12 | 353.29 |
| Cash Flow from Financing Activities | -630.72 | 1527.14 | -39.72 | -1178.21 | -3232.93 |
| Net Cash Inflow / Outflow | -658.27 | 589.29 | -48.23 | 27.15 | 46.66 |
| Opening Cash & Cash Equivalents | 684.63 | 95.34 | 143.57 | 116.42 | 69.76 |
| 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 | 26.36 | 684.63 | 95.34 | 143.57 | 116.42 |