| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 22807.30 | 11630.90 | 20634.60 | 19999.80 | 16085.50 |
| Adjustment | 24794.00 | 33390.60 | 25798.20 | 25203.10 | 26203.10 |
| Changes In working Capital | -10113.10 | -11004.10 | -551.50 | -4051.60 | -5526.10 |
| Cash Flow after changes in Working Capital | 37488.20 | 34017.40 | 45881.30 | 41151.30 | 36762.50 |
| Cash Flow from Operating Activities | 29108.10 | 31820.00 | 43843.50 | 42038.20 | 31798.30 |
| Cash Flow from Investing Activities | -21787.70 | -26439.70 | -18416.30 | -8949.70 | -20046.00 |
| Cash Flow from Financing Activities | -9356.30 | -8129.50 | -22408.00 | -34312.30 | -12047.70 |
| Net Cash Inflow / Outflow | -2035.90 | -2749.20 | 3019.20 | -1223.80 | -295.40 |
| Opening Cash & Cash Equivalents | 7320.50 | 10044.80 | 6968.60 | 8178.50 | 8500.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -1.20 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 55.60 | 24.90 | 57.00 | 13.90 | -26.10 |
| Closing Cash & Cash Equivalent | 5339.00 | 7320.50 | 10044.80 | 6968.60 | 8178.50 |
