| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 130296.20 | 100937.30 | 54868.90 | 57171.40 | 62920.10 |
| | Adjustment | 60321.60 | 62053.20 | 81341.40 | 49043.30 | 17282.10 |
| | Changes In working Capital | -3704.60 | -95.50 | -8741.30 | 7583.90 | 4083.90 |
| | Cash Flow after changes in Working Capital | 186913.20 | 162895.00 | 127469.00 | 113798.60 | 84286.10 |
| | Cash Flow from Operating Activities | 172262.80 | 150175.80 | 118995.00 | 104201.40 | 75557.80 |
| | Cash Flow from Investing Activities | -97872.70 | -69465.50 | -195600.80 | -52818.20 | -141426.70 |
| | Cash Flow from Financing Activities | -69155.20 | -78001.10 | -27338.00 | -5857.70 | 35138.50 |
| | Net Cash Inflow / Outflow | 5234.90 | 2709.20 | -103943.80 | 45525.50 | -30730.40 |
| | Opening Cash & Cash Equivalents | 15757.30 | 11258.20 | 86760.50 | 43348.10 | 71954.60 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| | Cash & Cash Equivalent of Subsidiaries under liquidations | 13071.00 | 1789.90 | 28441.50 | -2113.10 | 785.50 |
| | 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 | 34063.20 | 15757.30 | 11258.20 | 86760.50 | 42009.70 |