| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2848.45 | 643.93 | 570.68 | 233.00 | 125.09 |
| Adjustment | 730.28 | 883.15 | 738.62 | 664.40 | 647.40 |
| Changes In working Capital | -1674.71 | -1022.28 | -896.29 | -868.32 | 190.59 |
| Cash Flow after changes in Working Capital | 1904.01 | 504.80 | 413.02 | 29.09 | 963.07 |
| Cash Flow from Operating Activities | 1565.85 | 291.60 | 283.89 | 18.92 | 964.30 |
| Cash Flow from Investing Activities | -6251.13 | -224.43 | 91.62 | -80.11 | -69.62 |
| Cash Flow from Financing Activities | 4721.92 | -98.59 | -448.79 | 172.13 | -930.84 |
| Net Cash Inflow / Outflow | 36.63 | -31.42 | -73.28 | 110.94 | -36.17 |
| Opening Cash & Cash Equivalents | 16.07 | 47.49 | 120.77 | 9.83 | 46.00 |
| 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 | 52.70 | 16.07 | 47.49 | 120.77 | 9.83 |