| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 7562.68 | 7037.99 | 15426.83 | 13152.10 | 5349.37 |
| Adjustment | -531.00 | -1511.08 | 825.05 | 896.78 | 1397.36 |
| Changes In working Capital | -5401.10 | -6642.21 | -2332.01 | -9402.08 | 10539.99 |
| Cash Flow after changes in Working Capital | 1630.58 | -1115.30 | 13919.87 | 4646.80 | 17286.72 |
| Cash Flow from Operating Activities | 834.81 | -2680.76 | 9238.93 | 2366.41 | 17827.05 |
| Cash Flow from Investing Activities | -1716.52 | 1055.85 | -393.66 | -181.38 | -227.80 |
| Cash Flow from Financing Activities | -1586.74 | -4031.14 | -1141.16 | -1260.06 | -15589.79 |
| Net Cash Inflow / Outflow | -2468.45 | -5656.05 | 7704.11 | 924.97 | 2009.45 |
| Opening Cash & Cash Equivalents | 5322.93 | 10978.98 | 3274.86 | 2349.90 | 340.45 |
| 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 | 2854.47 | 5322.93 | 10978.98 | 3274.86 | 2349.90 |
