| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1925.10 | 540.28 | 1028.72 | 1122.65 | 511.83 |
| Adjustment | -1312.78 | -150.72 | -696.89 | -735.75 | -295.82 |
| Changes In working Capital | -523.93 | 313.41 | -150.98 | -543.54 | -118.51 |
| Cash Flow after changes in Working Capital | 88.40 | 702.97 | 180.85 | -156.64 | 97.50 |
| Cash Flow from Operating Activities | 56.70 | 704.25 | 164.26 | -209.85 | 65.21 |
| Cash Flow from Investing Activities | 968.96 | 394.55 | 650.44 | 565.53 | 817.94 |
| Cash Flow from Financing Activities | -855.52 | -1121.04 | -740.03 | -515.18 | -735.37 |
| Net Cash Inflow / Outflow | 170.13 | -22.24 | 74.67 | -159.49 | 147.78 |
| Opening Cash & Cash Equivalents | 211.88 | 230.25 | 155.58 | 315.07 | 167.29 |
| 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 | 1.86 | 3.86 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 383.87 | 211.88 | 230.25 | 155.58 | 315.07 |