| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1363.68 | 1545.29 | 1572.00 | 870.45 | 1096.58 |
| Adjustment | 89.09 | 102.53 | 90.85 | 83.81 | 83.32 |
| Changes In working Capital | -1001.00 | -1733.09 | -1198.60 | -1266.46 | -472.72 |
| Cash Flow after changes in Working Capital | 451.78 | -85.28 | 464.25 | -312.20 | 707.18 |
| Cash Flow from Operating Activities | 726.84 | -382.11 | 71.79 | -583.79 | 373.89 |
| Cash Flow from Investing Activities | -111.27 | -61.58 | -38.16 | -71.02 | -78.08 |
| Cash Flow from Financing Activities | -616.39 | 445.75 | -43.98 | 151.44 | 217.25 |
| Net Cash Inflow / Outflow | -0.82 | 2.05 | -10.34 | -503.37 | 513.06 |
| Opening Cash & Cash Equivalents | 2.97 | 0.92 | 11.26 | 514.63 | 1.57 |
| 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 | 2.15 | 2.97 | 0.92 | 11.26 | 514.63 |