| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 469.37 | 1124.56 | 1019.64 | 107.96 | 200.43 |
| Adjustment | 141.60 | 137.82 | 189.48 | 121.86 | 121.14 |
| Changes In working Capital | 133.10 | 97.05 | -309.87 | -201.67 | -36.51 |
| Cash Flow after changes in Working Capital | 744.08 | 1359.43 | 899.24 | 28.16 | 285.06 |
| Cash Flow from Operating Activities | 640.60 | 1081.77 | 633.65 | -1.13 | 230.18 |
| Cash Flow from Investing Activities | -226.96 | -540.59 | -158.70 | -80.21 | -169.90 |
| Cash Flow from Financing Activities | -243.47 | 133.73 | -54.54 | -46.78 | -79.55 |
| Net Cash Inflow / Outflow | 170.17 | 674.91 | 420.42 | -128.11 | -19.28 |
| Opening Cash & Cash Equivalents | 550.78 | -124.13 | -544.55 | -416.44 | -397.16 |
| 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 | 720.94 | 550.78 | -124.13 | -544.55 | -416.44 |