| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 1710.16 | 1295.29 | 917.95 | 857.20 | 463.44 |
| Adjustment | 312.92 | 371.56 | 259.18 | 152.91 | 95.91 |
| Changes In working Capital | -1147.49 | 73.12 | -310.60 | -212.71 | -11.37 |
| Cash Flow after changes in Working Capital | 875.59 | 1739.97 | 866.53 | 797.40 | 547.98 |
| Cash Flow from Operating Activities | 638.44 | 1463.40 | 671.24 | 588.98 | 415.66 |
| Cash Flow from Investing Activities | -1515.86 | -4989.71 | -908.43 | -1881.15 | -196.73 |
| Cash Flow from Financing Activities | 915.33 | 3608.34 | 270.92 | 1245.74 | -193.36 |
| Net Cash Inflow / Outflow | 37.91 | 82.03 | 33.73 | -46.43 | 25.57 |
| Opening Cash & Cash Equivalents | 117.28 | 35.25 | 1.52 | 47.95 | 22.33 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0.05 |
| 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 | 155.19 | 117.28 | 35.25 | 1.52 | 47.95 |