| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1431.21 | 1066.67 | 859.89 | 431.42 | 273.26 |
| Adjustment | 674.92 | 712.55 | 476.65 | 400.09 | 261.31 |
| Changes In working Capital | -2144.30 | -1506.80 | -950.47 | -409.47 | -114.06 |
| Cash Flow after changes in Working Capital | -38.17 | 272.42 | 386.08 | 422.04 | 420.51 |
| Cash Flow from Operating Activities | -408.17 | -61.21 | 176.12 | 315.24 | 375.22 |
| Cash Flow from Investing Activities | -446.58 | -482.05 | -841.82 | -232.99 | -330.56 |
| Cash Flow from Financing Activities | 940.39 | 683.59 | 687.20 | -81.22 | 18.68 |
| Net Cash Inflow / Outflow | 85.65 | 140.33 | 21.50 | 1.03 | 63.35 |
| Opening Cash & Cash Equivalents | 175.49 | 35.16 | 13.65 | 12.63 | 159.18 |
| 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 | 261.13 | 175.49 | 35.16 | 13.65 | 222.53 |