| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 351.77 | 916.55 | 1800.67 | 2812.40 | 2022.85 |
| Adjustment | 1299.63 | 888.11 | 668.52 | 481.41 | 569.77 |
| Changes In working Capital | -926.24 | 294.27 | -1136.67 | -600.89 | -833.80 |
| Cash Flow after changes in Working Capital | 725.15 | 2098.93 | 1332.52 | 2692.91 | 1758.82 |
| Cash Flow from Operating Activities | 695.42 | 1719.05 | 1020.03 | 2187.94 | 1415.90 |
| Cash Flow from Investing Activities | -2101.99 | -1665.93 | -2106.90 | -2176.32 | -979.72 |
| Cash Flow from Financing Activities | 1416.04 | -64.65 | 850.13 | -236.98 | -149.35 |
| Net Cash Inflow / Outflow | 9.47 | -11.53 | -236.74 | -225.37 | 286.82 |
| Opening Cash & Cash Equivalents | 7.91 | 19.44 | 256.19 | 481.56 | 194.73 |
| 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 | 17.38 | 7.91 | 19.44 | 256.19 | 481.56 |