| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1250.61 | 1228.58 | 1343.06 | 1583.36 | 663.77 |
| Adjustment | 492.32 | 477.13 | 434.25 | 376.77 | 504.31 |
| Changes In working Capital | -145.54 | 34.80 | -656.67 | -1147.49 | -398.72 |
| Cash Flow after changes in Working Capital | 1597.39 | 1740.51 | 1120.64 | 812.64 | 769.35 |
| Cash Flow from Operating Activities | 1269.11 | 1424.06 | 735.76 | 588.80 | 672.81 |
| Cash Flow from Investing Activities | -1268.27 | -501.43 | -148.35 | -91.12 | 67.96 |
| Cash Flow from Financing Activities | 30.32 | -941.58 | -494.77 | -518.37 | -740.40 |
| Net Cash Inflow / Outflow | 31.17 | -18.95 | 92.64 | -20.69 | 0.37 |
| Opening Cash & Cash Equivalents | 76.40 | 95.35 | 2.71 | 23.40 | 23.03 |
| 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 | 107.57 | 76.40 | 95.35 | 2.71 | 23.40 |