| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 45350.00 | 46230.00 | 44470.00 | 29040.00 | 13270.00 |
| Adjustment | 12390.00 | 7810.00 | 4900.00 | 3940.00 | 4620.00 |
| Changes In working Capital | -52260.00 | -25360.00 | -24130.00 | -32200.00 | 26210.00 |
| Cash Flow after changes in Working Capital | 5480.00 | 28680.00 | 25240.00 | 780.00 | 44100.00 |
| Cash Flow from Operating Activities | -5410.00 | 16950.00 | 13700.00 | -7240.00 | 41390.00 |
| Cash Flow from Investing Activities | 5460.00 | -1890.00 | -18110.00 | 11640.00 | -28010.00 |
| Cash Flow from Financing Activities | -70.00 | -13290.00 | 4570.00 | -4030.00 | -12340.00 |
| Net Cash Inflow / Outflow | -20.00 | 1770.00 | 160.00 | 370.00 | 1040.00 |
| Opening Cash & Cash Equivalents | 4090.00 | 2320.00 | 2190.00 | 1810.00 | 750.00 |
| 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 | -30.00 | 10.00 | 20.00 |
| Closing Cash & Cash Equivalent | 4070.00 | 4090.00 | 2320.00 | 2190.00 | 1810.00 |
