| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4048.10 | 3056.10 | 2283.87 | 1673.50 | 628.83 |
| Adjustment | -30.30 | 69.68 | 114.76 | 162.61 | 194.46 |
| Changes In working Capital | -545.79 | 108.06 | -1070.92 | 312.41 | -763.35 |
| Cash Flow after changes in Working Capital | 3472.01 | 3233.84 | 1327.71 | 2148.52 | 59.94 |
| Cash Flow from Operating Activities | 2440.50 | 2775.72 | 838.89 | 1451.87 | -179.10 |
| Cash Flow from Investing Activities | 459.98 | -2372.10 | -420.80 | -771.67 | 735.58 |
| Cash Flow from Financing Activities | -2790.96 | -720.11 | -641.57 | -464.95 | -185.84 |
| Net Cash Inflow / Outflow | 109.52 | -316.48 | -223.47 | 215.25 | 370.64 |
| Opening Cash & Cash Equivalents | 331.13 | 647.62 | 871.09 | 612.72 | 282.54 |
| 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 | 0 |
| Closing Cash & Cash Equivalent | 440.65 | 331.13 | 647.62 | 827.96 | 653.18 |
