| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1120.88 | 938.36 | 683.96 | 2452.59 | 2360.38 |
| Adjustment | 184.38 | 228.40 | 244.10 | 234.32 | 237.39 |
| Changes In working Capital | -466.86 | 591.35 | 1082.64 | -3338.10 | -56.51 |
| Cash Flow after changes in Working Capital | 838.40 | 1758.12 | 2010.71 | -651.19 | 2541.27 |
| Cash Flow from Operating Activities | 585.55 | 1550.81 | 1845.91 | -1172.44 | 2103.21 |
| Cash Flow from Investing Activities | -100.89 | -789.38 | -236.68 | -324.27 | -1367.98 |
| Cash Flow from Financing Activities | -425.85 | -679.58 | -1583.62 | 1508.41 | -717.29 |
| Net Cash Inflow / Outflow | 58.81 | 81.85 | 25.61 | 11.70 | 17.95 |
| Opening Cash & Cash Equivalents | 148.78 | 65.83 | 40.20 | 28.56 | 9.72 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0.82 |
| 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 | 0.43 | 1.10 | 0.02 | -0.06 | 0.08 |
| Closing Cash & Cash Equivalent | 208.02 | 148.78 | 65.83 | 40.20 | 28.56 |