| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1135.60 | 837.90 | 1930.30 | 2120.67 | 1799.65 |
| Adjustment | 132.00 | 77.10 | 128.80 | 161.76 | 98.33 |
| Changes In working Capital | -975.60 | 493.60 | -1125.40 | -979.55 | -616.10 |
| Cash Flow after changes in Working Capital | 292.00 | 1408.60 | 933.70 | 1302.88 | 1281.88 |
| Cash Flow from Operating Activities | 59.60 | 1196.60 | 461.20 | 759.03 | 832.95 |
| Cash Flow from Investing Activities | -46.30 | -1254.10 | -229.50 | -1321.00 | -840.20 |
| Cash Flow from Financing Activities | 243.20 | 27.80 | -289.20 | 705.51 | -40.85 |
| Net Cash Inflow / Outflow | 256.50 | -29.70 | -57.50 | 143.54 | -48.10 |
| Opening Cash & Cash Equivalents | 75.50 | 105.20 | 162.70 | 19.07 | 67.17 |
| 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 | 332.00 | 75.50 | 105.20 | 162.61 | 19.07 |