| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1999.14 | 1213.32 | 1563.86 | 578.53 | 480.27 |
| Adjustment | 149.30 | 385.21 | 238.95 | 193.91 | 305.02 |
| Changes In working Capital | -4163.73 | -1333.36 | -1361.61 | 460.41 | -542.32 |
| Cash Flow after changes in Working Capital | -2015.30 | 265.17 | 441.20 | 1232.86 | 242.96 |
| Cash Flow from Operating Activities | -2648.08 | 28.49 | 276.15 | 1232.86 | 118.86 |
| Cash Flow from Investing Activities | -897.04 | -418.75 | -775.61 | -1222.73 | 45.64 |
| Cash Flow from Financing Activities | 6030.50 | 618.71 | 598.92 | -47.23 | 6.34 |
| Net Cash Inflow / Outflow | 2485.38 | 228.45 | 99.46 | -37.10 | 170.84 |
| Opening Cash & Cash Equivalents | 330.79 | 102.34 | 2.89 | 209.56 | 38.72 |
| 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 | 2816.17 | 330.79 | 102.34 | 172.46 | 209.56 |