| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 918.30 | 788.59 | 1037.51 | 458.45 | 120.60 |
| Adjustment | 892.50 | 831.82 | 641.50 | 628.23 | 164.20 |
| Changes In working Capital | 34.21 | -811.72 | -625.74 | -105.77 | 359.00 |
| Cash Flow after changes in Working Capital | 1845.01 | 808.69 | 1053.27 | 980.91 | 643.80 |
| Cash Flow from Operating Activities | 1591.20 | 562.62 | 745.23 | 783.82 | 611.60 |
| Cash Flow from Investing Activities | -197.04 | -345.55 | -212.14 | -279.54 | -67.90 |
| Cash Flow from Financing Activities | -958.34 | -277.68 | -817.98 | -390.24 | -307.40 |
| Net Cash Inflow / Outflow | 435.82 | -60.61 | -284.89 | 114.04 | 236.30 |
| Opening Cash & Cash Equivalents | 16.48 | 77.09 | 361.98 | 247.94 | 11.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 10.90 |
| 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 | 452.30 | 16.48 | 77.09 | 361.98 | 258.80 |