| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1118.77 | 1260.85 | 1074.36 | 461.48 | 315.20 |
| Adjustment | 1696.42 | 1083.07 | 1032.59 | 818.90 | 874.03 |
| Changes In working Capital | -680.61 | -850.42 | -754.76 | -97.13 | -465.64 |
| Cash Flow after changes in Working Capital | 2134.57 | 1493.50 | 1352.19 | 1183.25 | 723.59 |
| Cash Flow from Operating Activities | 2003.96 | 1331.83 | 1107.19 | 1079.89 | 762.06 |
| Cash Flow from Investing Activities | -2860.16 | -2455.87 | -933.21 | -1294.89 | -307.21 |
| Cash Flow from Financing Activities | 598.34 | 1366.36 | -259.53 | 341.90 | -505.98 |
| Net Cash Inflow / Outflow | -257.86 | 242.32 | -85.55 | 126.89 | -51.14 |
| Opening Cash & Cash Equivalents | 312.03 | 69.70 | 155.26 | 28.37 | 79.50 |
| 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 | 54.17 | 312.03 | 69.70 | 155.26 | 28.37 |