| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 15466.42 | 25402.04 | 14271.87 | 8476.74 | 5612.16 |
| Adjustment | 19353.27 | 17866.72 | 17108.01 | 16109.93 | 16276.16 |
| Changes In working Capital | -12662.39 | -5030.68 | -7844.86 | -1828.79 | 4615.79 |
| Cash Flow after changes in Working Capital | 22157.30 | 38238.08 | 23535.02 | 22757.88 | 26504.11 |
| Cash Flow from Operating Activities | 18231.39 | 34395.24 | 21366.68 | 21535.60 | 24468.74 |
| Cash Flow from Investing Activities | -2022.38 | -7106.79 | -4784.19 | -11721.63 | -23443.17 |
| Cash Flow from Financing Activities | -16465.73 | -26590.60 | -16918.24 | -10813.98 | 1521.52 |
| Net Cash Inflow / Outflow | -256.72 | 697.85 | -335.75 | -1000.01 | 2547.09 |
| Opening Cash & Cash Equivalents | 9114.65 | 8350.35 | 8702.18 | 9708.64 | 6326.71 |
| 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 | 2.59 | 66.45 | -16.08 | -6.45 | 27.67 |
| Closing Cash & Cash Equivalent | 8860.52 | 9114.65 | 8350.35 | 8702.18 | 8901.47 |
