(Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 537.41 | 418.51 | 6128.32 | 3463.76 | 3504.70 |
| Adjustment | 466.38 | 2848.01 | 3452.71 | 2643.33 | 2013.87 |
| Changes In working Capital | 392.78 | -468.82 | -3167.09 | -4658.97 | 4632.01 |
| Cash Flow after changes in Working Capital | 1396.56 | 2797.70 | 6413.95 | 1448.12 | 10150.58 |
| Cash Flow from Operating Activities | 1399.75 | 2799.93 | 6376.80 | 1518.14 | 10206.59 |
| Cash Flow from Investing Activities | -2822.56 | 2126.62 | -7653.57 | -1570.29 | -8544.67 |
| Cash Flow from Financing Activities | -750.51 | -1066.78 | -46.91 | 84.90 | -361.25 |
| Net Cash Inflow / Outflow | -2173.32 | 3859.77 | -1323.68 | 32.75 | 1300.67 |
| Opening Cash & Cash Equivalents | 4356.68 | 496.92 | 1820.59 | 1787.85 | 487.18 |
| 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 | 2183.37 | 4356.68 | 496.92 | 1820.59 | 1787.85 |