| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 21420.00 | 18947.00 | 14443.00 | 10328.00 | 9385.00 |
| Adjustment | 1019.00 | 1491.00 | 1079.00 | 1986.00 | 814.00 |
| Changes In working Capital | -4472.00 | 3671.00 | 2050.00 | -5276.00 | -1303.00 |
| Cash Flow after changes in Working Capital | 17967.00 | 24109.00 | 17572.00 | 7038.00 | 8896.00 |
| Cash Flow from Operating Activities | 14130.00 | 20359.00 | 15014.00 | 5287.00 | 7249.00 |
| Cash Flow from Investing Activities | -14242.00 | -18005.00 | -4962.00 | -1104.00 | -24303.00 |
| Cash Flow from Financing Activities | -2865.00 | -2216.00 | -4831.00 | -1773.00 | 16904.00 |
| Net Cash Inflow / Outflow | -2977.00 | 138.00 | 5221.00 | 2410.00 | -150.00 |
| Opening Cash & Cash Equivalents | 8865.00 | 8727.00 | 3506.00 | 1096.00 | 1246.00 |
| 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 | 35.00 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 5923.00 | 8865.00 | 8727.00 | 3506.00 | 1096.00 |
