| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 908.24 | 1465.31 | 1837.06 | 1494.54 | 984.35 |
| Adjustment | 163.53 | 39.06 | 147.77 | -395.52 | 105.98 |
| Changes In working Capital | -449.76 | -2450.01 | -199.93 | -1148.58 | -368.80 |
| Cash Flow after changes in Working Capital | 622.01 | -945.64 | 1784.90 | -49.56 | 721.53 |
| Cash Flow from Operating Activities | 191.62 | -1417.30 | 1343.56 | -481.84 | 419.49 |
| Cash Flow from Investing Activities | -1241.45 | -364.56 | -866.31 | -763.93 | -328.40 |
| Cash Flow from Financing Activities | 835.02 | 2210.45 | 8.91 | 902.09 | 37.12 |
| Net Cash Inflow / Outflow | -214.81 | 428.59 | 486.16 | -343.68 | 128.21 |
| Opening Cash & Cash Equivalents | 1079.72 | 651.13 | 164.97 | 508.65 | 380.44 |
| 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 | 0 |
| Closing Cash & Cash Equivalent | 864.91 | 1079.72 | 651.13 | 164.97 | 508.65 |