| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2485.62 | 2446.26 | 1432.93 | 1738.84 | 1931.22 |
| Adjustment | -1418.24 | -1096.48 | -152.31 | 105.20 | 959.73 |
| Changes In working Capital | -567.93 | -443.88 | -236.12 | -650.52 | -1344.09 |
| Cash Flow after changes in Working Capital | 499.45 | 905.90 | 1044.50 | 1193.52 | 1546.86 |
| Cash Flow from Operating Activities | 183.00 | 836.28 | 1392.67 | 1289.83 | 2177.48 |
| Cash Flow from Investing Activities | -217.79 | -662.43 | -542.63 | -2578.92 | -3611.80 |
| Cash Flow from Financing Activities | -71.55 | -65.93 | -1150.18 | 959.00 | 1344.26 |
| Net Cash Inflow / Outflow | -106.34 | 107.92 | -300.14 | -330.09 | -90.06 |
| Opening Cash & Cash Equivalents | 265.57 | 157.65 | 457.79 | 788.36 | 878.42 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | -0.48 | 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 | 159.23 | 265.57 | 157.65 | 457.79 | 788.36 |
