| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1030.18 | 821.39 | 431.60 | 507.30 | 155.95 |
| Adjustment | 603.16 | 344.73 | 505.22 | 368.74 | 411.33 |
| Changes In working Capital | -2000.14 | -1676.17 | -228.76 | -328.63 | -199.50 |
| Cash Flow after changes in Working Capital | -366.80 | -510.05 | 708.06 | 547.41 | 367.78 |
| Cash Flow from Operating Activities | -620.34 | -705.41 | 539.62 | 485.37 | 368.51 |
| Cash Flow from Investing Activities | 1189.91 | -4277.28 | -1418.41 | -324.14 | -9.01 |
| Cash Flow from Financing Activities | -664.63 | 4789.74 | 721.78 | 460.67 | -447.39 |
| Net Cash Inflow / Outflow | -95.06 | -192.95 | -157.01 | 621.90 | -87.89 |
| Opening Cash & Cash Equivalents | 416.89 | 611.58 | 768.59 | 146.69 | 234.58 |
| 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 | -4.18 | -1.74 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 317.65 | 416.89 | 611.58 | 768.59 | 146.69 |