| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2025.00 | 2714.59 | 2087.51 | 1312.04 | 1098.10 |
| Adjustment | -1127.81 | -1117.34 | -644.51 | -666.57 | -1063.95 |
| Changes In working Capital | -275.30 | 1261.42 | -829.71 | -230.15 | 386.41 |
| Cash Flow after changes in Working Capital | 621.90 | 2858.66 | 613.30 | 415.33 | 420.55 |
| Cash Flow from Operating Activities | 153.89 | 2302.42 | 247.71 | 158.69 | 229.59 |
| Cash Flow from Investing Activities | -610.66 | -2064.12 | -311.98 | 411.81 | -111.78 |
| Cash Flow from Financing Activities | 94.48 | 636.08 | -370.06 | -315.18 | -233.51 |
| Net Cash Inflow / Outflow | -362.29 | 874.37 | -434.33 | 255.31 | -115.70 |
| Opening Cash & Cash Equivalents | 794.19 | -80.19 | 328.44 | 73.12 | 188.82 |
| 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 | 431.90 | 794.19 | -105.89 | 328.44 | 73.12 |