| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 |
| Profit Before Tax | 59223.70 | 58961.00 | 37294.90 | 51644.70 | 39915.90 |
| Adjustment | 963.80 | 4711.90 | 12168.30 | 11237.10 | 12536.60 |
| Changes In working Capital | -34012.20 | 1940.90 | -34729.10 | -3314.10 | 7572.30 |
| Cash Flow after changes in Working Capital | 26175.30 | 65613.80 | 14734.10 | 59567.70 | 60024.80 |
| Cash Flow from Operating Activities | 22373.50 | 56458.20 | 7349.20 | 53091.60 | 48323.10 |
| Cash Flow from Investing Activities | -75311.00 | -89504.30 | -144807.50 | -20070.50 | -13172.50 |
| Cash Flow from Financing Activities | 55920.40 | 56887.70 | 29310.10 | -5157.60 | -39562.20 |
| Net Cash Inflow / Outflow | 2982.90 | 23841.60 | -108148.20 | 27863.50 | -4411.60 |
| Opening Cash & Cash Equivalents | 47426.10 | 6135.40 | 113587.50 | 85720.30 | 90127.30 |
| 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 | 0 |
| Closing Cash & Cash Equivalent | 50409.00 | 29977.00 | 5439.30 | 113583.80 | 85715.70 |
