| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 968.81 | 855.96 | 615.31 | 447.54 | 393.60 |
| Adjustment | 159.95 | 76.77 | 79.73 | 51.24 | 26.65 |
| Changes In working Capital | -2583.85 | -1966.82 | -2211.30 | -1959.64 | -96.92 |
| Cash Flow after changes in Working Capital | -1455.09 | -1034.09 | -1516.26 | -1460.86 | 323.33 |
| Cash Flow from Operating Activities | -1722.42 | -1276.72 | -1665.04 | -1583.18 | 222.45 |
| Cash Flow from Investing Activities | -16.09 | -12.94 | -21.31 | -34.99 | -2.30 |
| Cash Flow from Financing Activities | 1835.65 | 1426.88 | 1959.74 | 1572.20 | -165.46 |
| Net Cash Inflow / Outflow | 97.14 | 137.22 | 273.40 | -45.97 | 54.69 |
| Opening Cash & Cash Equivalents | 540.87 | 403.65 | 130.25 | 176.22 | 121.53 |
| 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 | 638.01 | 540.87 | 403.65 | 130.25 | 176.22 |