| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 1996.90 | 1799.60 | 1305.60 | 638.31 | 76.85 |
| Adjustment | 524.20 | 501.40 | 517.20 | 447.21 | 379.14 |
| Changes In working Capital | -825.70 | 81.10 | -993.60 | -648.83 | 386.65 |
| Cash Flow after changes in Working Capital | 1695.40 | 2382.10 | 829.20 | 436.69 | 842.64 |
| Cash Flow from Operating Activities | 1300.20 | 1920.10 | 394.90 | 320.32 | 820.53 |
| Cash Flow from Investing Activities | -770.40 | -659.90 | -618.90 | -199.26 | -108.36 |
| Cash Flow from Financing Activities | -606.80 | -1138.70 | 90.10 | 78.38 | -555.97 |
| Net Cash Inflow / Outflow | -77.00 | 121.50 | -133.90 | 199.44 | 156.21 |
| Opening Cash & Cash Equivalents | 439.20 | 317.70 | 451.60 | 252.20 | 96.00 |
| 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 | 362.20 | 439.20 | 317.70 | 451.64 | 252.20 |