| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 201174.70 | 179599.40 | 138976.70 | 124305.30 | 107795.90 |
| | Adjustment | -11686.60 | -27578.90 | 10340.90 | 39598.00 | 27664.30 |
| | Changes In working Capital | -537803.70 | -696529.30 | -496172.00 | -141307.30 | -543738.80 |
| | Cash Flow after changes in Working Capital | -348315.60 | -544508.80 | -346854.40 | 22596.00 | -408278.60 |
| | Cash Flow from Operating Activities | -390640.80 | -577226.40 | -373597.70 | -8185.30 | -435123.30 |
| | Cash Flow from Investing Activities | -13020.40 | -18309.70 | -9429.50 | -2874.40 | 8605.20 |
| | Cash Flow from Financing Activities | 400336.00 | 595878.20 | 381228.40 | 677.20 | 421133.40 |
| | Net Cash Inflow / Outflow | -3325.20 | 342.10 | -1798.80 | -10382.50 | -5384.70 |
| | Opening Cash & Cash Equivalents | -46.90 | -389.00 | 1409.90 | 11792.40 | 17177.10 |
| | 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 | -3372.10 | -46.90 | -388.90 | 1409.90 | 11792.40 |