| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 818.75 | 593.32 | 526.15 | 351.84 | 430.75 |
| Adjustment | 365.68 | 335.05 | 336.04 | 271.75 | 168.73 |
| Changes In working Capital | -604.14 | -103.10 | -571.30 | -611.32 | 41.92 |
| Cash Flow after changes in Working Capital | 580.28 | 825.27 | 290.89 | 12.27 | 641.40 |
| Cash Flow from Operating Activities | 386.35 | 689.24 | 191.74 | -74.29 | 532.69 |
| Cash Flow from Investing Activities | -839.22 | -243.96 | -280.56 | -361.74 | -498.93 |
| Cash Flow from Financing Activities | 429.14 | -431.54 | 31.99 | 514.04 | 24.03 |
| Net Cash Inflow / Outflow | -23.73 | 13.74 | -56.84 | 78.01 | 57.79 |
| Opening Cash & Cash Equivalents | 146.24 | 132.32 | 189.16 | 111.15 | 53.36 |
| 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 | 122.51 | 146.06 | 132.32 | 189.16 | 111.15 |