| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 766.35 | 721.97 | 633.26 | 347.67 | 303.38 |
| Adjustment | 967.27 | 611.44 | 472.83 | 319.29 | 305.81 |
| Changes In working Capital | -294.77 | -113.50 | -319.96 | -310.83 | -367.79 |
| Cash Flow after changes in Working Capital | 1438.86 | 1219.91 | 786.13 | 356.12 | 241.39 |
| Cash Flow from Operating Activities | 1235.30 | 1016.31 | 628.57 | 248.23 | 158.22 |
| Cash Flow from Investing Activities | -1247.26 | -487.39 | -533.88 | -392.13 | -493.20 |
| Cash Flow from Financing Activities | 0.94 | -328.89 | -56.91 | 100.87 | 229.41 |
| Net Cash Inflow / Outflow | -11.01 | 200.03 | 37.78 | -43.02 | -105.57 |
| Opening Cash & Cash Equivalents | 246.06 | 46.02 | 8.24 | 51.26 | 156.83 |
| 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 | -0.02 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 235.03 | 246.06 | 46.02 | 8.24 | 51.26 |
