| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 523978.81 | 736292.15 | 447460.28 | 540911.02 | 301264.48 |
| Adjustment | 510934.76 | 395545.26 | 481614.64 | 339370.90 | 285349.82 |
| Changes In working Capital | 13691.90 | 2287.54 | 87090.04 | 37163.96 | -39397.21 |
| Cash Flow after changes in Working Capital | 1048605.47 | 1134124.95 | 1016164.96 | 917445.88 | 547217.09 |
| Cash Flow from Operating Activities | 908681.91 | 988466.05 | 860621.01 | 782482.46 | 471851.91 |
| Cash Flow from Investing Activities | -430216.89 | -574850.19 | -750949.39 | -413296.23 | -390919.04 |
| Cash Flow from Financing Activities | -479075.47 | -450092.50 | -128762.29 | -357900.15 | -82394.76 |
| Net Cash Inflow / Outflow | -610.45 | -36476.64 | -19090.67 | 11286.08 | -1461.89 |
| Opening Cash & Cash Equivalents | -23568.67 | 12289.95 | 27293.18 | 14682.32 | 16636.67 |
| 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 | 1203.50 | 618.02 | 4050.84 | 1324.78 | -492.46 |
| Closing Cash & Cash Equivalent | -22975.62 | -23568.67 | 12253.35 | 27293.18 | 14682.32 |
