| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 3463.29 | 4014.37 | 2157.46 | 821.63 | 1053.34 |
| Adjustment | -120.05 | 620.76 | 779.28 | 663.04 | 400.85 |
| Changes In working Capital | 577.85 | -907.32 | -128.34 | -675.85 | 492.17 |
| Cash Flow after changes in Working Capital | 3921.09 | 3727.80 | 2808.40 | 808.82 | 1946.35 |
| Cash Flow from Operating Activities | 3173.83 | 2611.77 | 2372.12 | 603.89 | 1893.62 |
| Cash Flow from Investing Activities | -2981.56 | -1496.87 | -614.99 | -955.16 | -844.24 |
| Cash Flow from Financing Activities | 249.61 | -692.82 | -1357.96 | 377.22 | -1136.60 |
| Net Cash Inflow / Outflow | 441.88 | 422.08 | 399.18 | 25.94 | -87.22 |
| Opening Cash & Cash Equivalents | 875.75 | 454.16 | 50.91 | 24.36 | 112.04 |
| 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 | 1.67 | -0.49 | 4.07 | 0.62 | -0.46 |
| Closing Cash & Cash Equivalent | 1319.30 | 875.75 | 454.16 | 50.91 | 24.36 |