| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 715.70 | 730.37 | 1402.23 | 822.20 | 648.27 |
| Adjustment | 520.53 | 427.92 | 285.37 | 139.00 | 171.31 |
| Changes In working Capital | -89.28 | -371.52 | -1290.97 | -1079.23 | -616.93 |
| Cash Flow after changes in Working Capital | 1146.95 | 786.77 | 396.63 | -118.03 | 202.65 |
| Cash Flow from Operating Activities | 1012.53 | 573.92 | 74.07 | -298.02 | 86.10 |
| Cash Flow from Investing Activities | -1027.18 | -556.49 | -867.15 | -1449.98 | -221.45 |
| Cash Flow from Financing Activities | -358.37 | 252.53 | 319.91 | 540.60 | 1801.42 |
| Net Cash Inflow / Outflow | -373.02 | 269.96 | -473.17 | -1207.40 | 1666.07 |
| Opening Cash & Cash Equivalents | 392.36 | 122.40 | 595.57 | 1802.97 | 135.54 |
| 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 | 1.36 |
| Closing Cash & Cash Equivalent | 19.34 | 392.36 | 122.40 | 595.57 | 1802.97 |
