| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2316.54 | 1622.02 | 1295.46 | 920.75 | 564.83 |
| Adjustment | 50.06 | 115.15 | 177.95 | 11.45 | 126.23 |
| Changes In working Capital | -1454.10 | -512.06 | -230.67 | -652.06 | -621.71 |
| Cash Flow after changes in Working Capital | 912.50 | 1225.11 | 1242.75 | 280.14 | 69.35 |
| Cash Flow from Operating Activities | 395.23 | 840.01 | 885.63 | 109.07 | -28.55 |
| Cash Flow from Investing Activities | -336.32 | -325.95 | -104.02 | -52.41 | -82.14 |
| Cash Flow from Financing Activities | -67.45 | -156.94 | -891.22 | 108.81 | -197.17 |
| Net Cash Inflow / Outflow | -8.55 | 357.12 | -109.61 | 165.48 | -307.86 |
| Opening Cash & Cash Equivalents | 761.56 | 420.87 | 553.93 | 474.49 | 813.17 |
| 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 | -3.39 | -16.42 | -23.46 | -86.03 | -30.82 |
| Closing Cash & Cash Equivalent | 749.63 | 761.56 | 420.87 | 553.93 | 474.49 |
