| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1412.43 | 1575.67 | 1147.99 | 732.88 | 558.64 |
| Adjustment | -117.72 | -75.45 | 8.98 | -6.63 | -132.46 |
| Changes In working Capital | -317.33 | -140.57 | 179.29 | -421.59 | -237.73 |
| Cash Flow after changes in Working Capital | 977.38 | 1359.65 | 1336.27 | 304.65 | 188.44 |
| Cash Flow from Operating Activities | 693.34 | 970.45 | 1072.72 | 133.75 | 91.96 |
| Cash Flow from Investing Activities | -2725.08 | -464.89 | -1018.42 | -7.44 | -65.32 |
| Cash Flow from Financing Activities | 1764.91 | -239.11 | -64.39 | -56.59 | -44.42 |
| Net Cash Inflow / Outflow | -266.83 | 266.45 | -10.10 | 69.72 | -17.77 |
| Opening Cash & Cash Equivalents | 563.18 | 302.86 | 289.27 | 205.41 | 230.31 |
| 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 | -5.62 | -6.13 | 23.69 | 14.14 | -7.14 |
| Closing Cash & Cash Equivalent | 290.73 | 563.18 | 302.86 | 289.27 | 205.41 |
