| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 1293.60 | 530.40 | 152.30 | 379.00 | 1011.23 |
| Adjustment | 3.30 | 383.30 | 633.00 | 679.40 | -217.94 |
| Changes In working Capital | -65.00 | -2544.50 | 314.80 | -2565.90 | 810.82 |
| Cash Flow after changes in Working Capital | 1231.90 | -1630.80 | 1100.10 | -1507.50 | 1604.11 |
| Cash Flow from Operating Activities | 1137.60 | -1643.50 | 1084.20 | -1510.90 | 1596.66 |
| Cash Flow from Investing Activities | 887.90 | 46.30 | -386.00 | -132.70 | 1314.13 |
| Cash Flow from Financing Activities | -2064.70 | 1434.00 | -758.20 | 1069.40 | -2453.31 |
| Net Cash Inflow / Outflow | -39.20 | -163.20 | -60.00 | -574.20 | 457.48 |
| Opening Cash & Cash Equivalents | 100.90 | 264.10 | 324.10 | 898.30 | 466.91 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -26.10 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 30.60 | 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 | 92.30 | 100.90 | 264.10 | 324.10 | 898.29 |