| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1483.29 | 531.72 | 430.60 | 335.14 | 223.62 |
| Adjustment | 695.49 | 286.57 | 164.97 | 121.35 | 164.18 |
| Changes In working Capital | -2471.60 | -2203.76 | 117.26 | -676.22 | 32.93 |
| Cash Flow after changes in Working Capital | -292.83 | -1385.47 | 712.83 | -219.73 | 420.73 |
| Cash Flow from Operating Activities | -587.31 | -1534.95 | 592.85 | -333.59 | 334.95 |
| Cash Flow from Investing Activities | -339.92 | -620.88 | -994.71 | -345.41 | 108.77 |
| Cash Flow from Financing Activities | 927.92 | 2141.17 | -71.24 | 1166.93 | -445.72 |
| Net Cash Inflow / Outflow | 0.69 | -14.66 | -473.10 | 487.93 | -2.00 |
| Opening Cash & Cash Equivalents | 4.17 | 18.83 | 491.93 | 4.00 | 6.00 |
| 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 | 4.86 | 4.16 | 18.83 | 491.93 | 4.00 |