| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 707.00 | 622.50 | 494.00 | 323.10 | 57.33 |
| Adjustment | 500.00 | 311.50 | 268.00 | 271.80 | 272.94 |
| Changes In working Capital | -60.90 | 99.80 | 49.40 | 61.20 | 41.72 |
| Cash Flow after changes in Working Capital | 1146.10 | 1033.80 | 811.40 | 656.10 | 371.99 |
| Cash Flow from Operating Activities | 944.80 | 897.70 | 696.20 | 566.80 | 338.73 |
| Cash Flow from Investing Activities | -1327.80 | -700.40 | -706.10 | -462.80 | -109.68 |
| Cash Flow from Financing Activities | 165.80 | -142.30 | 2.60 | -38.10 | -76.00 |
| Net Cash Inflow / Outflow | -217.20 | 55.00 | -7.30 | 65.90 | 153.05 |
| Opening Cash & Cash Equivalents | 328.80 | 273.80 | 281.10 | 215.20 | 62.19 |
| 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 | 111.60 | 328.80 | 273.80 | 281.10 | 215.24 |