| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 776.90 | 2332.30 | 2730.90 | 2963.59 | 3238.46 |
| Adjustment | 2179.50 | 968.90 | 744.40 | 524.55 | 587.15 |
| Changes In working Capital | -370.60 | 1622.40 | -492.70 | -573.64 | -468.21 |
| Cash Flow after changes in Working Capital | 2585.80 | 4923.60 | 2982.60 | 2914.50 | 3357.39 |
| Cash Flow from Operating Activities | 2523.30 | 4059.50 | 2175.60 | 1971.48 | 2538.70 |
| Cash Flow from Investing Activities | -288.20 | -22584.90 | -2739.60 | -3063.82 | -2082.67 |
| Cash Flow from Financing Activities | -2263.20 | 18542.90 | 561.20 | 926.84 | -323.47 |
| Net Cash Inflow / Outflow | -28.10 | 17.50 | -2.80 | -165.50 | 132.56 |
| Opening Cash & Cash Equivalents | 440.20 | 422.70 | 408.10 | 573.63 | 441.07 |
| 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 | 0.40 | 0 | 17.40 | 0 | 0 |
| Closing Cash & Cash Equivalent | 412.50 | 440.20 | 422.70 | 408.13 | 573.63 |