| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5369.70 | 4653.80 | 2998.40 | 1705.26 | 812.92 |
| Adjustment | 437.50 | 504.40 | 385.10 | 1061.45 | 1481.17 |
| Changes In working Capital | -216.10 | -434.20 | 369.50 | -225.00 | 182.29 |
| Cash Flow after changes in Working Capital | 5591.10 | 4724.00 | 3753.00 | 2541.72 | 2476.37 |
| Cash Flow from Operating Activities | 4323.00 | 3648.10 | 3091.20 | 2232.00 | 2480.27 |
| Cash Flow from Investing Activities | -3157.70 | -2789.70 | -1659.40 | 149.89 | -186.78 |
| Cash Flow from Financing Activities | -673.70 | -585.10 | -1451.90 | -2499.73 | -2104.85 |
| Net Cash Inflow / Outflow | 491.60 | 273.30 | -20.10 | -117.83 | 188.64 |
| Opening Cash & Cash Equivalents | 1096.90 | 823.60 | 843.60 | 961.45 | 772.81 |
| 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 | 1588.50 | 1096.90 | 823.50 | 843.62 | 961.45 |
