| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 6924.90 | 4506.20 | 6878.40 | 8097.40 | 8816.80 |
| Adjustment | 2702.80 | 2131.70 | 1851.80 | 1279.40 | 631.00 |
| Changes In working Capital | -2090.20 | 1109.80 | 270.50 | -5045.70 | -245.10 |
| Cash Flow after changes in Working Capital | 7537.50 | 7747.70 | 9000.70 | 4331.10 | 9202.70 |
| Cash Flow from Operating Activities | 6031.30 | 6674.60 | 7066.90 | 2314.50 | 7179.50 |
| Cash Flow from Investing Activities | -4950.90 | -6831.90 | -4693.60 | -1676.50 | -6463.90 |
| Cash Flow from Financing Activities | -1177.80 | 375.40 | -2574.90 | -574.40 | -521.90 |
| Net Cash Inflow / Outflow | -97.40 | 218.10 | -201.60 | 63.60 | 193.70 |
| Opening Cash & Cash Equivalents | 602.60 | 380.50 | 576.90 | 469.10 | 261.90 |
| 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 | 8.50 | 4.00 | 5.20 | 44.20 | 13.50 |
| Closing Cash & Cash Equivalent | 513.70 | 602.60 | 380.50 | 576.90 | 469.10 |
