| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 25928.10 | 22046.10 | 15912.90 | 12069.80 | 8250.00 |
| Adjustment | -2630.80 | -2341.90 | -1633.50 | -1746.50 | -535.40 |
| Changes In working Capital | -802.10 | -1838.40 | -2561.50 | -658.30 | 1011.80 |
| Cash Flow after changes in Working Capital | 22495.20 | 17865.80 | 11717.90 | 9665.00 | 8726.40 |
| Cash Flow from Operating Activities | 16848.60 | 12853.40 | 8196.60 | 7118.70 | 7886.80 |
| Cash Flow from Investing Activities | -5817.20 | -2682.30 | 691.40 | -5862.50 | 154.50 |
| Cash Flow from Financing Activities | -11679.60 | -11342.50 | -6873.40 | -822.50 | -8731.60 |
| Net Cash Inflow / Outflow | -648.20 | -1171.40 | 2014.60 | 433.70 | -690.30 |
| Opening Cash & Cash Equivalents | 2998.90 | 3966.90 | 1774.30 | 1216.00 | 1814.70 |
| 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 | 16.80 | 203.40 | 178.00 | 124.60 | 91.60 |
| Closing Cash & Cash Equivalent | 2367.50 | 2998.90 | 3966.90 | 1774.30 | 1216.00 |
