| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4678.65 | 6502.49 | 5799.09 | 4765.45 | 3946.32 |
| Adjustment | 2558.60 | 1815.01 | 1658.75 | 1070.94 | 868.93 |
| Changes In working Capital | -2217.21 | -205.89 | -1530.95 | -2065.23 | 718.98 |
| Cash Flow after changes in Working Capital | 5020.04 | 8111.61 | 5926.89 | 3771.16 | 5534.23 |
| Cash Flow from Operating Activities | 3042.35 | 6015.11 | 4301.67 | 2445.29 | 4507.59 |
| Cash Flow from Investing Activities | -3825.83 | -1864.66 | -2571.66 | -4602.71 | -2694.83 |
| Cash Flow from Financing Activities | -1099.37 | -2140.10 | -1334.14 | 894.25 | -661.87 |
| Net Cash Inflow / Outflow | -1882.85 | 2010.35 | 395.87 | -1263.17 | 1150.89 |
| Opening Cash & Cash Equivalents | 5548.78 | 3963.71 | 3475.04 | 4783.27 | 3595.69 |
| 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 | 113.34 | -425.28 | 92.80 | -45.06 | 36.69 |
| Closing Cash & Cash Equivalent | 3779.27 | 5548.78 | 3963.71 | 3475.04 | 4783.27 |
