| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1696.76 | 1730.95 | 3023.94 | 1662.83 | 2462.66 |
| Adjustment | 1747.81 | 1157.50 | 1020.41 | 1277.52 | 995.96 |
| Changes In working Capital | 47.59 | 704.71 | 608.79 | 6647.19 | 3238.85 |
| Cash Flow after changes in Working Capital | 3492.16 | 3593.16 | 4653.14 | 9587.53 | 6697.47 |
| Cash Flow from Operating Activities | 3467.96 | 3537.88 | 4493.88 | 9141.38 | 6581.75 |
| Cash Flow from Investing Activities | -1949.58 | -2102.31 | -880.20 | -705.23 | -1101.72 |
| Cash Flow from Financing Activities | -1460.75 | -1326.25 | -1386.73 | -7711.98 | -6040.40 |
| Net Cash Inflow / Outflow | 57.64 | 109.31 | 2226.96 | 724.17 | -560.37 |
| Opening Cash & Cash Equivalents | 1140.22 | 3415.15 | 1188.19 | 456.36 | 1016.33 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -2384.25 | 0 | 7.62 | 0.40 |
| 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 | 1197.85 | 1140.22 | 3415.15 | 1188.15 | 456.36 |
