| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2060.80 | 1641.97 | 1095.92 | 413.44 | 118.51 |
| Adjustment | 210.42 | 104.29 | 425.25 | 232.95 | 168.45 |
| Changes In working Capital | -1013.93 | -1205.53 | -1070.86 | -127.93 | -276.49 |
| Cash Flow after changes in Working Capital | 1257.28 | 540.73 | 450.32 | 518.46 | 10.47 |
| Cash Flow from Operating Activities | 599.23 | 161.02 | 272.39 | 378.43 | -18.95 |
| Cash Flow from Investing Activities | -298.42 | 19.22 | -241.56 | -187.44 | -139.16 |
| Cash Flow from Financing Activities | -69.96 | -83.29 | -210.00 | -142.54 | 172.58 |
| Net Cash Inflow / Outflow | 230.85 | 96.95 | -179.17 | 48.46 | 14.48 |
| Opening Cash & Cash Equivalents | 3.60 | -93.34 | 203.12 | 37.37 | 22.89 |
| 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 | 234.46 | 3.60 | 23.95 | 85.83 | 37.37 |