| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1003.00 | 1276.30 | 1018.30 | 1076.10 | 610.20 |
| Adjustment | 1970.90 | 2010.20 | 839.90 | 615.00 | 557.80 |
| Changes In working Capital | -2101.40 | 62.60 | -1820.70 | -170.80 | -81.20 |
| Cash Flow after changes in Working Capital | 872.50 | 3349.10 | 37.50 | 1520.30 | 1086.80 |
| Cash Flow from Operating Activities | 643.50 | 2944.70 | -249.50 | 1251.30 | 934.20 |
| Cash Flow from Investing Activities | -431.80 | -1657.40 | -4655.60 | -1429.60 | -1267.60 |
| Cash Flow from Financing Activities | 19.30 | -180.90 | 4937.20 | 173.20 | 293.30 |
| Net Cash Inflow / Outflow | 231.00 | 1106.40 | 32.10 | -5.10 | -40.10 |
| Opening Cash & Cash Equivalents | 1183.50 | 77.10 | 45.00 | 145.60 | 185.60 |
| 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 | 1414.50 | 1183.50 | 77.10 | 140.50 | 145.50 |