| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 24790.00 | 27874.20 | 10697.20 | 9079.30 | 17368.40 |
| Adjustment | 16921.40 | 15635.90 | 13777.70 | 12362.80 | 12823.00 |
| Changes In working Capital | -17108.50 | -3254.30 | 6357.50 | -25087.60 | 18222.10 |
| Cash Flow after changes in Working Capital | 24602.90 | 40255.80 | 30832.40 | -3645.50 | 48413.50 |
| Cash Flow from Operating Activities | 18678.00 | 33033.60 | 27554.70 | -5780.10 | 43245.80 |
| Cash Flow from Investing Activities | -20823.30 | -23820.40 | -19234.70 | 1676.30 | -50862.20 |
| Cash Flow from Financing Activities | 2820.00 | -8682.20 | -8395.40 | 4237.40 | -2496.80 |
| Net Cash Inflow / Outflow | 674.70 | 531.00 | -75.40 | 133.60 | -10113.20 |
| Opening Cash & Cash Equivalents | 3030.70 | 2485.10 | 2543.90 | 2399.30 | 11785.20 |
| 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 | 1.00 | 14.60 | 16.60 | 11.00 | -3.50 |
| Closing Cash & Cash Equivalent | 3706.40 | 3030.70 | 2485.10 | 2543.90 | 1668.50 |
