| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 742.30 | 722.90 | 908.37 | 3350.48 | 1587.02 |
| Adjustment | 362.90 | 279.50 | 364.62 | 290.88 | 314.83 |
| Changes In working Capital | -1073.90 | 800.50 | -188.86 | -2121.65 | -982.88 |
| Cash Flow after changes in Working Capital | 31.30 | 1802.90 | 1084.13 | 1519.71 | 918.97 |
| Cash Flow from Operating Activities | -176.10 | 1557.60 | 919.03 | 750.80 | 701.59 |
| Cash Flow from Investing Activities | -682.40 | -1064.50 | -432.02 | -629.90 | 418.65 |
| Cash Flow from Financing Activities | 867.70 | -615.60 | -549.86 | -432.79 | -642.91 |
| Net Cash Inflow / Outflow | 9.20 | -122.50 | -62.84 | -311.89 | 477.33 |
| Opening Cash & Cash Equivalents | 32.80 | 155.30 | 218.19 | 530.08 | 52.75 |
| 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 | 42.00 | 32.80 | 155.35 | 218.19 | 530.08 |