| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 501.02 | 386.52 | 227.87 | 126.63 | 128.57 |
| Adjustment | 36.42 | -63.69 | 23.61 | 24.03 | 25.10 |
| Changes In working Capital | -3635.56 | -1666.72 | -1434.81 | 355.66 | -181.39 |
| Cash Flow after changes in Working Capital | -3098.13 | -1343.89 | -1183.34 | 506.32 | -27.72 |
| Cash Flow from Operating Activities | -3235.64 | -1411.39 | -1240.26 | 472.77 | -70.72 |
| Cash Flow from Investing Activities | -146.49 | 10.97 | -189.21 | -7.13 | -12.93 |
| Cash Flow from Financing Activities | 4531.29 | 1563.42 | 2015.32 | -102.78 | 113.68 |
| Net Cash Inflow / Outflow | 1149.16 | 163.00 | 585.85 | 362.85 | 30.03 |
| Opening Cash & Cash Equivalents | 1249.26 | 1086.25 | 500.40 | 137.55 | 107.51 |
| 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 | 2398.42 | 1249.26 | 1086.25 | 500.40 | 137.55 |