| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 588.47 | 2258.41 | 1648.41 | 3368.71 | 2991.48 |
| Adjustment | 1203.87 | 966.59 | 880.05 | 925.82 | 701.68 |
| Changes In working Capital | -322.36 | -2163.42 | 1474.48 | -3529.45 | -127.37 |
| Cash Flow after changes in Working Capital | 1469.98 | 1061.58 | 4002.94 | 765.08 | 3565.79 |
| Cash Flow from Operating Activities | 1189.48 | 328.98 | 3601.58 | -195.00 | 2919.86 |
| Cash Flow from Investing Activities | -2346.52 | -1257.57 | -1421.57 | 204.83 | -697.22 |
| Cash Flow from Financing Activities | 1197.91 | 475.31 | -1281.47 | 221.87 | -2138.79 |
| Net Cash Inflow / Outflow | 40.87 | -453.28 | 898.54 | 231.70 | 83.85 |
| Opening Cash & Cash Equivalents | 761.37 | 1214.65 | 316.11 | 84.42 | 0.57 |
| 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 | 802.24 | 761.37 | 1214.65 | 316.12 | 84.42 |