| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 1137.40 | 1823.00 | 1043.60 | 1322.60 | 1935.00 |
| Adjustment | 1953.40 | 1335.10 | 1138.10 | 1101.10 | 795.60 |
| Changes In working Capital | -2388.60 | -1488.70 | 176.20 | -1298.40 | -655.10 |
| Cash Flow after changes in Working Capital | 702.20 | 1669.40 | 2357.90 | 1125.30 | 2075.50 |
| Cash Flow from Operating Activities | 157.40 | 1074.60 | 1966.70 | 501.90 | 1951.50 |
| Cash Flow from Investing Activities | -722.80 | -817.70 | -1029.20 | -1597.00 | -1488.70 |
| Cash Flow from Financing Activities | 992.90 | 81.90 | -1748.40 | 123.30 | 876.00 |
| Net Cash Inflow / Outflow | 427.50 | 338.80 | -810.90 | -971.80 | 1338.80 |
| Opening Cash & Cash Equivalents | -207.40 | -574.20 | 307.40 | 1020.90 | -330.70 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 237.80 | 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 | -17.50 | -17.60 | -70.70 | 20.50 | 12.80 |
| Closing Cash & Cash Equivalent | 202.60 | -253.00 | -574.20 | 307.40 | 1020.90 |