| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4816.00 | 4404.00 | 5103.70 | 2630.31 | 1527.50 |
| Adjustment | 660.00 | 507.00 | -459.73 | 579.21 | 737.26 |
| Changes In working Capital | -170.00 | -417.00 | -1797.82 | -1739.71 | 422.73 |
| Cash Flow after changes in Working Capital | 5306.00 | 4494.00 | 2846.15 | 1469.81 | 2687.49 |
| Cash Flow from Operating Activities | 3909.00 | 2849.00 | 1659.11 | 685.61 | 2400.41 |
| Cash Flow from Investing Activities | -2829.00 | -1011.00 | -2173.37 | 19.03 | -1095.13 |
| Cash Flow from Financing Activities | -2171.00 | -791.00 | 598.20 | -811.86 | -482.19 |
| Net Cash Inflow / Outflow | -1091.00 | 1047.00 | 83.94 | -107.22 | 823.09 |
| Opening Cash & Cash Equivalents | 2294.00 | 1247.00 | 1163.39 | 1270.61 | 455.10 |
| 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 | 1203.00 | 2294.00 | 1247.33 | 1163.39 | 1278.19 |
