| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1145.00 | 1177.30 | 1150.30 | 455.65 | 885.36 |
| Adjustment | 388.30 | 238.70 | 186.10 | 1015.42 | 244.30 |
| Changes In working Capital | -210.00 | 250.60 | 686.70 | -939.13 | 525.19 |
| Cash Flow after changes in Working Capital | 1323.30 | 1666.60 | 2023.10 | 531.94 | 1654.85 |
| Cash Flow from Operating Activities | 1043.80 | 1178.30 | 1262.40 | -61.48 | 3033.27 |
| Cash Flow from Investing Activities | -1475.20 | 409.50 | -1231.50 | -885.02 | -122.67 |
| Cash Flow from Financing Activities | -350.30 | -1513.50 | -243.60 | -130.74 | -444.03 |
| Net Cash Inflow / Outflow | -781.70 | 74.30 | -212.70 | -1077.24 | 2466.57 |
| Opening Cash & Cash Equivalents | 1375.40 | 1301.10 | 1513.80 | 2591.04 | 124.47 |
| 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 | 0.50 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 594.20 | 1375.40 | 1301.10 | 1513.80 | 2591.04 |
