| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2091.62 | 1665.20 | 1194.16 | 737.93 | 235.16 |
| Adjustment | 73.03 | 53.30 | 167.77 | 63.32 | 176.71 |
| Changes In working Capital | -1609.19 | -624.13 | -198.00 | -732.88 | -347.02 |
| Cash Flow after changes in Working Capital | 555.47 | 1094.36 | 1163.93 | 68.37 | 64.85 |
| Cash Flow from Operating Activities | 62.92 | 709.26 | 820.00 | -93.93 | -3.01 |
| Cash Flow from Investing Activities | -301.88 | -250.64 | -70.31 | -13.91 | -57.35 |
| Cash Flow from Financing Activities | -67.45 | -156.94 | -891.22 | 108.81 | -197.10 |
| Net Cash Inflow / Outflow | -306.42 | 301.68 | -141.53 | 0.96 | -257.45 |
| Opening Cash & Cash Equivalents | 552.47 | 243.94 | 384.64 | 377.78 | 634.89 |
| 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 | -1.36 | 6.85 | 0.84 | 5.89 | 0.34 |
| Closing Cash & Cash Equivalent | 244.70 | 552.47 | 243.94 | 384.64 | 377.78 |