| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1154.17 | 795.53 | 1039.44 | 1602.63 | 1604.22 |
| Adjustment | -263.24 | 59.82 | 159.13 | -140.77 | -267.79 |
| Changes In working Capital | -323.05 | 31.10 | -1507.45 | -1213.99 | -91.29 |
| Cash Flow after changes in Working Capital | 567.87 | 886.45 | -308.89 | 247.87 | 1245.15 |
| Cash Flow from Operating Activities | 520.98 | 868.06 | -369.99 | 212.55 | 1190.52 |
| Cash Flow from Investing Activities | -493.43 | 158.39 | -164.12 | -850.88 | -250.29 |
| Cash Flow from Financing Activities | -104.95 | -991.83 | 556.79 | 627.75 | -1034.78 |
| Net Cash Inflow / Outflow | -77.41 | 34.62 | 22.68 | -10.58 | -94.55 |
| Opening Cash & Cash Equivalents | 122.77 | 88.15 | 65.47 | 76.05 | 170.60 |
| 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 | 45.37 | 122.77 | 88.15 | 65.47 | 76.05 |