| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1170.56 | 370.37 | 714.89 | 750.70 | 234.97 |
| Adjustment | 321.57 | 399.53 | 368.26 | 280.76 | 282.26 |
| Changes In working Capital | 17.78 | 48.16 | -912.71 | -750.31 | 85.50 |
| Cash Flow after changes in Working Capital | 1509.91 | 818.06 | 170.44 | 281.15 | 602.73 |
| Cash Flow from Operating Activities | 1314.45 | 788.52 | 172.79 | 280.58 | 602.30 |
| Cash Flow from Investing Activities | -349.55 | -210.14 | -189.87 | -217.02 | -77.67 |
| Cash Flow from Financing Activities | -1037.41 | -472.29 | 14.60 | -100.66 | -491.81 |
| Net Cash Inflow / Outflow | -72.51 | 106.09 | -2.48 | -37.10 | 32.82 |
| Opening Cash & Cash Equivalents | 125.98 | 8.26 | 11.18 | 48.28 | 15.46 |
| 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 | -0.28 | -0.19 | -0.44 | 0 | 0 |
| Closing Cash & Cash Equivalent | 53.19 | 114.16 | 8.26 | 11.18 | 48.28 |