| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 986.87 | 2407.85 | 1335.39 | 1181.57 | 1172.35 |
| Adjustment | -300.94 | -1588.28 | -343.41 | -225.49 | -408.54 |
| Changes In working Capital | 182.69 | 941.84 | 100.83 | -435.61 | -35.02 |
| Cash Flow after changes in Working Capital | 868.62 | 1761.41 | 1092.81 | 520.48 | 728.79 |
| Cash Flow from Operating Activities | 673.75 | 1538.78 | 837.07 | 223.24 | 487.70 |
| Cash Flow from Investing Activities | -1085.13 | -1301.25 | -1055.86 | 326.57 | -404.77 |
| Cash Flow from Financing Activities | -20.96 | -40.41 | -40.34 | -39.85 | -42.46 |
| Net Cash Inflow / Outflow | -432.34 | 197.12 | -259.14 | 509.97 | 40.47 |
| Opening Cash & Cash Equivalents | 634.31 | 437.19 | 696.33 | 186.37 | 145.90 |
| 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 | 201.98 | 634.31 | 437.19 | 696.33 | 186.37 |