| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 105282.70 | 136111.30 | 145177.50 | 122465.30 | 95822.10 |
| Adjustment | 177402.30 | 146546.70 | 106472.60 | 91614.30 | 97173.30 |
| Changes In working Capital | -428870.60 | -363760.80 | -357553.30 | -114046.70 | -23805.10 |
| Cash Flow after changes in Working Capital | -146185.60 | -81102.80 | -105903.20 | 100032.90 | 169190.30 |
| Cash Flow from Operating Activities | -171696.50 | -107193.30 | -126851.40 | 70376.50 | 150750.80 |
| Cash Flow from Investing Activities | -239820.80 | -231132.00 | -136867.10 | -35431.80 | -92294.90 |
| Cash Flow from Financing Activities | 429778.90 | 339081.80 | 264691.30 | -67331.30 | -80034.50 |
| Net Cash Inflow / Outflow | 18261.60 | 756.50 | 972.80 | -32386.60 | -21578.60 |
| Opening Cash & Cash Equivalents | 23876.50 | 23125.60 | 22407.00 | 54797.50 | 51462.70 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 6651.00 | 0 | -248.10 | 0.80 | 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 | 37.90 | -5.60 | -6.10 | -4.70 | 3.30 |
| Closing Cash & Cash Equivalent | 48827.00 | 23876.50 | 23125.60 | 22407.00 | 29887.40 |
