| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 607.70 | 629.60 | 80.70 | 735.10 | 192.30 |
| Adjustment | 425.00 | 175.50 | 153.20 | 167.10 | 197.90 |
| Changes In working Capital | -62.60 | -49.60 | 428.60 | -614.00 | 103.90 |
| Cash Flow after changes in Working Capital | 970.10 | 755.50 | 662.50 | 288.20 | 494.10 |
| Cash Flow from Operating Activities | 922.70 | 676.00 | 486.20 | 146.20 | 494.10 |
| Cash Flow from Investing Activities | -124.00 | -29.30 | -116.50 | -59.60 | -121.00 |
| Cash Flow from Financing Activities | -184.50 | -102.30 | -126.60 | -76.90 | -30.30 |
| Net Cash Inflow / Outflow | 614.20 | 544.40 | 243.10 | 9.70 | 342.80 |
| Opening Cash & Cash Equivalents | 1267.10 | 834.50 | 591.40 | 581.70 | 238.90 |
| 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 | 1881.30 | 1378.90 | 834.50 | 591.40 | 581.70 |
