| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 764.79 | 818.51 | 932.48 | 701.63 | 461.98 |
| Adjustment | -524.56 | -566.94 | -570.65 | -466.35 | -363.40 |
| Changes In working Capital | -495.70 | -503.66 | 571.15 | -81.10 | -1.89 |
| Cash Flow after changes in Working Capital | -255.47 | -252.09 | 932.98 | 154.18 | 96.70 |
| Cash Flow from Operating Activities | -292.71 | -301.90 | 874.56 | 130.51 | 89.38 |
| Cash Flow from Investing Activities | -2266.97 | 185.82 | 447.39 | 31.30 | 431.29 |
| Cash Flow from Financing Activities | 3433.15 | 52.59 | -913.41 | -425.85 | -92.08 |
| Net Cash Inflow / Outflow | 873.47 | -63.49 | 408.54 | -264.04 | 428.59 |
| Opening Cash & Cash Equivalents | 532.68 | 596.17 | 187.62 | 451.67 | 23.08 |
| 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 | 1406.16 | 532.68 | 596.17 | 187.62 | 451.67 |