| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1273.70 | 1247.71 | 1282.94 | 1191.73 | 784.03 |
| Adjustment | 179.90 | 32.90 | 310.29 | 273.30 | 224.50 |
| Changes In working Capital | -640.34 | -422.64 | -207.27 | -59.68 | 1319.61 |
| Cash Flow after changes in Working Capital | 813.26 | 857.97 | 1385.96 | 1405.35 | 2328.13 |
| Cash Flow from Operating Activities | 538.06 | 501.56 | 1353.74 | 1084.42 | 2177.38 |
| Cash Flow from Investing Activities | -588.78 | -746.74 | -890.88 | -865.32 | -1140.48 |
| Cash Flow from Financing Activities | -82.05 | 248.50 | -373.10 | -253.14 | -987.61 |
| Net Cash Inflow / Outflow | -132.78 | 3.32 | 89.76 | -34.03 | 49.30 |
| Opening Cash & Cash Equivalents | 201.80 | 198.48 | 108.72 | 142.75 | 93.46 |
| 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 | 69.02 | 201.80 | 198.48 | 108.72 | 142.75 |