| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 764.00 | 803.92 | 557.03 | 116.00 |
| Adjustment | 140.45 | 82.54 | 111.05 | 45.24 |
| Changes In working Capital | 42.11 | -22.55 | -454.77 | -1.16 |
| Cash Flow after changes in Working Capital | 946.57 | 863.91 | 213.31 | 160.09 |
| Cash Flow from Operating Activities | 751.90 | 650.00 | 120.85 | 194.34 |
| Cash Flow from Investing Activities | -189.81 | -526.75 | -429.55 | -55.84 |
| Cash Flow from Financing Activities | -297.25 | -107.53 | 180.45 | -128.51 |
| Net Cash Inflow / Outflow | 264.83 | 15.73 | -128.25 | 9.99 |
| Opening Cash & Cash Equivalents | -36.49 | -52.22 | 76.03 | 66.04 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 228.34 | -36.49 | -52.22 | 76.03 |