| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 810.38 | 817.86 | 287.26 | 237.46 | 180.33 |
| Adjustment | 296.90 | 309.16 | 198.20 | 170.47 | 99.91 |
| Changes In working Capital | -2210.08 | -1264.66 | -284.52 | -323.52 | -169.81 |
| Cash Flow after changes in Working Capital | -1102.81 | -137.63 | 200.94 | 84.41 | 110.43 |
| Cash Flow from Operating Activities | -1312.49 | -268.47 | 128.82 | 6.01 | 58.87 |
| Cash Flow from Investing Activities | -119.19 | -111.31 | -131.03 | -51.86 | -33.92 |
| Cash Flow from Financing Activities | 1525.58 | 348.95 | 31.53 | 0.40 | 15.30 |
| Net Cash Inflow / Outflow | 93.90 | -30.83 | 29.32 | -45.45 | 40.25 |
| Opening Cash & Cash Equivalents | 0.87 | 31.71 | 2.38 | 47.83 | 7.58 |
| 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 | 94.77 | 0.87 | 31.70 | 2.38 | 47.83 |