| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 696.90 | 1833.81 | 3167.57 | 3418.34 | 1083.32 |
| Adjustment | 299.61 | 545.29 | 1007.40 | 282.39 | 568.10 |
| Changes In working Capital | -152.89 | -665.32 | -159.61 | 481.64 | 620.09 |
| Cash Flow after changes in Working Capital | 843.62 | 1713.79 | 4015.37 | 4182.37 | 2271.51 |
| Cash Flow from Operating Activities | 778.04 | 1345.14 | 3392.38 | 3601.91 | 2107.35 |
| Cash Flow from Investing Activities | -1656.86 | -1561.83 | -2535.96 | -1365.29 | -766.16 |
| Cash Flow from Financing Activities | 821.59 | 503.20 | -1306.50 | -1802.89 | -1308.25 |
| Net Cash Inflow / Outflow | -57.23 | 286.52 | -450.07 | 433.73 | 32.94 |
| Opening Cash & Cash Equivalents | 396.82 | 110.30 | 560.38 | 126.65 | 93.71 |
| 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 | 339.59 | 396.82 | 110.30 | 560.38 | 126.65 |