| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 595.41 | 978.30 | 1056.99 | 1039.37 | 1242.22 |
| Adjustment | 671.87 | 986.36 | 467.61 | 570.43 | 407.49 |
| Changes In working Capital | -717.84 | -212.36 | -1172.97 | -1312.41 | -62.98 |
| Cash Flow after changes in Working Capital | 549.44 | 1752.30 | 351.63 | 297.39 | 1586.73 |
| Cash Flow from Operating Activities | 282.79 | 1521.89 | 62.98 | 43.72 | 1393.88 |
| Cash Flow from Investing Activities | -371.59 | -1171.45 | -1227.13 | -240.35 | -1063.84 |
| Cash Flow from Financing Activities | -38.45 | -242.79 | 498.03 | -69.60 | -45.52 |
| Net Cash Inflow / Outflow | -127.25 | 107.65 | -666.12 | -266.23 | 284.52 |
| Opening Cash & Cash Equivalents | 696.51 | 568.01 | 1190.40 | 1475.80 | 1096.53 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 16.04 | 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 | 35.92 | 20.85 | 27.68 | -19.17 | 94.75 |
| Closing Cash & Cash Equivalent | 605.19 | 696.51 | 568.01 | 1190.40 | 1475.80 |
