| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1738.82 | 1371.91 | 1045.61 | 873.70 | -117.37 |
| Adjustment | 180.34 | 140.46 | 165.84 | 190.91 | 904.52 |
| Changes In working Capital | -133.32 | 1002.24 | -481.26 | -308.39 | 13.76 |
| Cash Flow after changes in Working Capital | 1785.84 | 2514.61 | 730.19 | 756.22 | 800.92 |
| Cash Flow from Operating Activities | 1784.57 | 2327.42 | 783.72 | 699.70 | 759.74 |
| Cash Flow from Investing Activities | -2269.42 | -2756.94 | -999.25 | -534.67 | -106.59 |
| Cash Flow from Financing Activities | 302.64 | 581.46 | 239.25 | -236.43 | -536.45 |
| Net Cash Inflow / Outflow | -182.21 | 151.94 | 23.72 | -71.39 | 116.71 |
| Opening Cash & Cash Equivalents | 251.55 | 99.60 | 75.88 | 147.27 | 30.57 |
| 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 | 69.34 | 251.55 | 99.60 | 75.88 | 147.27 |