| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 785.73 | 648.33 | 1242.44 | 2364.23 | 1745.47 |
| Adjustment | 184.48 | 100.48 | 162.74 | 170.65 | -69.97 |
| Changes In working Capital | 1226.25 | 1010.55 | -195.36 | -454.28 | -405.49 |
| Cash Flow after changes in Working Capital | 2196.45 | 1759.36 | 1209.82 | 2080.60 | 1270.01 |
| Cash Flow from Operating Activities | 2065.99 | 1612.50 | 872.80 | 1117.05 | 925.69 |
| Cash Flow from Investing Activities | -2444.09 | -696.07 | -582.44 | -955.97 | -874.53 |
| Cash Flow from Financing Activities | 1003.65 | -784.21 | -123.24 | -223.82 | -37.84 |
| Net Cash Inflow / Outflow | 625.55 | 132.22 | 167.12 | -62.74 | 13.33 |
| Opening Cash & Cash Equivalents | 1676.10 | 1543.88 | 1376.75 | 1287.88 | 1274.56 |
| 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 | 2301.65 | 1676.10 | 1543.88 | 1225.14 | 1287.88 |
