| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 13633.71 | 10949.84 | 7889.75 | 5682.71 | 4872.97 |
| Adjustment | -2341.08 | -1844.58 | 429.08 | 706.83 | 539.19 |
| Changes In working Capital | -7575.79 | -4230.48 | 930.02 | -204.56 | -1334.47 |
| Cash Flow after changes in Working Capital | 3716.84 | 4874.78 | 9248.85 | 6184.97 | 4077.70 |
| Cash Flow from Operating Activities | 1072.50 | 2902.39 | 7359.25 | 4785.96 | 3098.29 |
| Cash Flow from Investing Activities | 4023.25 | 554.47 | -5407.55 | -2343.17 | -2975.83 |
| Cash Flow from Financing Activities | -4913.78 | -3588.05 | -2062.83 | -2379.81 | -159.45 |
| Net Cash Inflow / Outflow | 181.97 | -131.19 | -111.13 | 62.97 | -36.99 |
| Opening Cash & Cash Equivalents | -247.24 | -116.04 | 341.43 | 278.46 | 315.43 |
| 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 | 0 | -0.01 | 0.02 |
| Closing Cash & Cash Equivalent | -65.27 | -247.24 | 230.30 | 341.43 | 278.46 |
