| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 971.10 | 929.20 | 762.50 | 362.90 | 139.70 |
| Adjustment | 563.20 | 409.40 | 248.30 | 351.70 | 395.40 |
| Changes In working Capital | -456.50 | -750.20 | -117.60 | 163.80 | -403.20 |
| Cash Flow after changes in Working Capital | 1077.80 | 588.40 | 893.20 | 878.40 | 131.90 |
| Cash Flow from Operating Activities | 831.10 | 371.00 | 752.10 | 802.50 | 105.90 |
| Cash Flow from Investing Activities | -183.90 | -201.30 | -405.70 | -161.90 | 23.80 |
| Cash Flow from Financing Activities | -709.00 | 55.40 | -301.80 | -645.80 | -135.20 |
| Net Cash Inflow / Outflow | -61.80 | 225.10 | 44.60 | -5.20 | -5.50 |
| Opening Cash & Cash Equivalents | 282.20 | 57.10 | 12.50 | 17.70 | 23.20 |
| 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 | 220.40 | 282.20 | 57.10 | 12.50 | 17.70 |