| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 12731.70 | 12502.20 | 9966.50 | 6911.20 | 8733.50 |
| Adjustment | 4115.70 | 4633.00 | 4993.70 | 3830.90 | 2583.20 |
| Changes In working Capital | -26.80 | -1092.30 | -2950.00 | -2416.10 | -1299.40 |
| Cash Flow after changes in Working Capital | 16820.60 | 16042.90 | 12010.20 | 8326.00 | 10017.30 |
| Cash Flow from Operating Activities | 13513.10 | 12660.20 | 9446.60 | 6332.60 | 8022.10 |
| Cash Flow from Investing Activities | -11316.30 | -10201.20 | -7729.20 | -4818.90 | -6349.70 |
| Cash Flow from Financing Activities | -1595.60 | -2424.90 | -1119.20 | -2134.80 | -1215.00 |
| Net Cash Inflow / Outflow | 601.20 | 34.10 | 598.20 | -621.10 | 457.40 |
| Opening Cash & Cash Equivalents | 983.40 | 948.70 | 348.60 | 969.30 | 326.20 |
| 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 | -6.30 | 0.60 | 1.90 | 0.40 | 185.70 |
| Closing Cash & Cash Equivalent | 1578.30 | 983.40 | 948.70 | 348.60 | 969.30 |
