| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 831.02 | 773.63 | 628.27 | 425.42 | 211.97 |
| Adjustment | 925.33 | 625.25 | 190.58 | 135.82 | 130.86 |
| Changes In working Capital | -822.50 | -1168.88 | -1647.22 | -456.42 | -199.93 |
| Cash Flow after changes in Working Capital | 933.85 | 230.00 | -828.38 | 104.82 | 142.91 |
| Cash Flow from Operating Activities | 786.33 | 49.55 | -1005.68 | 37.24 | 104.26 |
| Cash Flow from Investing Activities | -857.17 | -1815.90 | -2215.19 | -41.59 | -234.69 |
| Cash Flow from Financing Activities | 313.17 | 743.72 | 4260.57 | -2.10 | 120.92 |
| Net Cash Inflow / Outflow | 242.33 | -1022.63 | 1039.70 | -6.45 | -9.51 |
| Opening Cash & Cash Equivalents | 17.80 | 1040.43 | 0.73 | 7.18 | 16.68 |
| 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 | 260.13 | 17.80 | 1040.43 | 0.73 | 7.18 |