| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1509.77 | 833.87 | 606.48 | 546.04 | 366.96 |
| Adjustment | 235.31 | 170.59 | 160.55 | 179.87 | 129.17 |
| Changes In working Capital | -1569.81 | -799.77 | -1.98 | -423.76 | -696.02 |
| Cash Flow after changes in Working Capital | 175.26 | 204.70 | 765.05 | 302.14 | -199.89 |
| Cash Flow from Operating Activities | -189.25 | -2.81 | 609.72 | 167.46 | -292.93 |
| Cash Flow from Investing Activities | -268.86 | -38.74 | -10.69 | -51.80 | -121.11 |
| Cash Flow from Financing Activities | 395.04 | 283.34 | -595.83 | -179.30 | 502.07 |
| Net Cash Inflow / Outflow | -63.06 | 241.79 | 3.20 | -63.64 | 88.03 |
| Opening Cash & Cash Equivalents | 292.09 | 50.31 | 47.11 | 110.75 | 22.72 |
| 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 | 229.03 | 292.09 | 50.31 | 47.11 | 110.75 |