| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1105.43 | 1035.96 | 568.83 | 435.64 | 151.22 |
| Adjustment | 32.90 | 295.39 | 430.64 | 417.41 | 389.47 |
| Changes In working Capital | -362.93 | -286.39 | 477.37 | -1210.69 | 20.23 |
| Cash Flow after changes in Working Capital | 775.40 | 1044.96 | 1476.83 | -357.65 | 560.92 |
| Cash Flow from Operating Activities | 471.80 | 851.77 | 1415.06 | -381.35 | 573.01 |
| Cash Flow from Investing Activities | -14506.36 | -4534.17 | -511.12 | -947.69 | -437.58 |
| Cash Flow from Financing Activities | 14277.57 | 3697.52 | -1006.71 | 1394.88 | -174.28 |
| Net Cash Inflow / Outflow | 243.01 | 15.13 | -102.76 | 65.84 | -38.85 |
| Opening Cash & Cash Equivalents | 52.25 | 37.13 | 139.89 | 74.05 | 112.89 |
| 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 | 295.26 | 52.25 | 37.13 | 139.89 | 74.05 |