| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 724.58 | 732.22 | 1408.91 | 822.27 | 648.44 |
| Adjustment | 509.87 | 415.77 | 278.56 | 139.00 | 171.31 |
| Changes In working Capital | -81.01 | -381.36 | -1277.40 | -1079.31 | -617.05 |
| Cash Flow after changes in Working Capital | 1153.44 | 766.63 | 410.07 | -118.04 | 202.70 |
| Cash Flow from Operating Activities | 1017.87 | 554.71 | 88.73 | -298.02 | 86.15 |
| Cash Flow from Investing Activities | -1039.93 | -537.42 | -884.65 | -1449.98 | -221.50 |
| Cash Flow from Financing Activities | -351.44 | 252.64 | 322.74 | 540.60 | 1801.42 |
| Net Cash Inflow / Outflow | -373.50 | 269.93 | -473.18 | -1207.40 | 1666.07 |
| Opening Cash & Cash Equivalents | 392.22 | 122.29 | 595.47 | 1802.87 | 135.44 |
| 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 | 1.36 |
| Closing Cash & Cash Equivalent | 18.72 | 392.22 | 122.29 | 595.47 | 1802.87 |