| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1168.62 | 644.70 | 427.54 | 108.66 | 107.70 |
| Adjustment | 1210.03 | 1177.16 | 1031.61 | 1056.27 | 983.26 |
| Changes In working Capital | -805.20 | -760.01 | -460.60 | -201.87 | -355.03 |
| Cash Flow after changes in Working Capital | 1573.44 | 1061.85 | 998.56 | 963.07 | 735.94 |
| Cash Flow from Operating Activities | 1308.88 | 933.81 | 939.88 | 938.59 | 730.90 |
| Cash Flow from Investing Activities | -699.86 | -370.45 | -355.01 | -372.85 | -44.93 |
| Cash Flow from Financing Activities | -589.99 | -673.50 | -650.41 | -551.11 | -634.93 |
| Net Cash Inflow / Outflow | 19.03 | -110.14 | -65.54 | 14.63 | 51.04 |
| Opening Cash & Cash Equivalents | 511.25 | 621.39 | 686.94 | 672.30 | 621.26 |
| 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 | 530.28 | 511.25 | 621.39 | 686.94 | 672.30 |