| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1323.51 | 1000.14 | 759.58 | 661.69 | 491.09 |
| Adjustment | -1022.93 | 258.04 | -10.97 | -23.23 | -308.77 |
| Changes In working Capital | -1282.55 | -823.63 | 1416.77 | 889.66 | 463.88 |
| Cash Flow after changes in Working Capital | -981.97 | 434.54 | 2165.38 | 1528.12 | 646.19 |
| Cash Flow from Operating Activities | -1187.61 | 334.13 | 2114.95 | 1489.13 | 622.33 |
| Cash Flow from Investing Activities | 2103.83 | -4472.59 | -4630.45 | -378.30 | -30.60 |
| Cash Flow from Financing Activities | -1495.24 | 4026.77 | 4177.76 | -1810.27 | 660.06 |
| Net Cash Inflow / Outflow | -579.02 | -111.69 | 1662.26 | -699.44 | 1251.80 |
| Opening Cash & Cash Equivalents | 2222.18 | 2320.08 | 690.22 | 2085.68 | 842.82 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0.54 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -557.27 | -0.01 | 0 | 0 | 0.16 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 12.98 | 13.81 | -32.94 | 31.83 | -9.10 |
| Closing Cash & Cash Equivalent | 1098.87 | 2222.18 | 2320.08 | 1418.07 | 2085.68 |
