| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1285.92 | 1050.52 | 1176.97 | 187.32 | -360.00 |
| Adjustment | 153.74 | 258.76 | 303.85 | 350.14 | 360.64 |
| Changes In working Capital | 36.64 | 189.92 | -276.72 | 7.31 | 57.08 |
| Cash Flow after changes in Working Capital | 1476.30 | 1499.20 | 1204.10 | 544.76 | 57.72 |
| Cash Flow from Operating Activities | 1161.72 | 1232.49 | 998.67 | 530.92 | 53.21 |
| Cash Flow from Investing Activities | -188.24 | -993.31 | -165.82 | 5.45 | -4.78 |
| Cash Flow from Financing Activities | -842.92 | -519.23 | -790.91 | -305.47 | -17.00 |
| Net Cash Inflow / Outflow | 130.56 | -280.05 | 41.94 | 230.91 | 31.43 |
| Opening Cash & Cash Equivalents | 100.42 | 380.47 | 338.54 | 109.14 | 77.71 |
| 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 | 230.98 | 100.42 | 380.47 | 340.05 | 109.14 |