| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 11907.50 | 4858.00 | 3071.40 | 6973.00 | 7092.10 |
| Adjustment | -110.10 | 4071.10 | 4014.60 | 1476.40 | 741.40 |
| Changes In working Capital | -10931.50 | 801.20 | -3836.40 | -438.30 | -1579.50 |
| Cash Flow after changes in Working Capital | 865.90 | 9730.30 | 3249.60 | 8011.10 | 6254.00 |
| Cash Flow from Operating Activities | -2241.10 | 7615.10 | 1593.80 | 5842.30 | 5561.10 |
| Cash Flow from Investing Activities | 1579.40 | -5223.60 | -816.00 | -3646.30 | -2559.10 |
| Cash Flow from Financing Activities | -997.10 | -1163.20 | 550.50 | -1070.40 | -1215.10 |
| Net Cash Inflow / Outflow | -1658.80 | 1228.30 | 1328.30 | 1125.60 | 1786.90 |
| Opening Cash & Cash Equivalents | 8161.90 | 6933.60 | 5605.30 | 4479.70 | 2692.80 |
| 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 | 6503.10 | 8161.90 | 6933.60 | 5605.30 | 4479.70 |
