| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1682.32 | 1437.43 | 1854.49 | 1123.33 | 340.03 |
| Adjustment | 704.51 | 622.65 | 564.03 | 465.12 | 450.59 |
| Changes In working Capital | -1072.70 | -1080.47 | -592.22 | -540.94 | -50.40 |
| Cash Flow after changes in Working Capital | 1314.14 | 979.60 | 1826.30 | 1047.52 | 740.22 |
| Cash Flow from Operating Activities | 902.28 | 674.98 | 1342.52 | 943.62 | 673.67 |
| Cash Flow from Investing Activities | -995.58 | -1539.22 | -1183.58 | -857.85 | -518.19 |
| Cash Flow from Financing Activities | 97.81 | 881.28 | -155.73 | -85.66 | -191.21 |
| Net Cash Inflow / Outflow | 4.51 | 17.04 | 3.21 | 0.11 | -35.73 |
| Opening Cash & Cash Equivalents | 23.61 | 6.56 | 3.35 | 3.24 | 38.98 |
| 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 | 28.12 | 23.61 | 6.56 | 3.35 | 3.24 |
