| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 137521.30 | 110878.90 | 94084.30 | 44813.20 | 27993.70 |
| Adjustment | 11203.60 | 15544.00 | 27225.60 | 19749.50 | 18098.50 |
| Changes In working Capital | -3235.60 | 10621.30 | -56618.20 | 15590.50 | 25640.90 |
| Cash Flow after changes in Working Capital | 145489.30 | 137044.20 | 64691.70 | 80153.20 | 71733.10 |
| Cash Flow from Operating Activities | 140720.90 | 121349.80 | 49593.30 | 89845.40 | 61703.70 |
| Cash Flow from Investing Activities | -53061.60 | -6902.00 | -79436.80 | -57247.40 | 5362.20 |
| Cash Flow from Financing Activities | -79058.20 | -67101.60 | 23760.70 | -51934.60 | -59804.80 |
| Net Cash Inflow / Outflow | 8601.10 | 47346.20 | -6082.80 | -19336.60 | 7261.10 |
| Opening Cash & Cash Equivalents | 92856.50 | 46237.30 | 45082.50 | 62730.30 | 56766.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -0.30 | 12.90 | 5666.90 | 414.50 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 1230.40 | -739.90 | 1570.70 | 1274.30 | -1296.90 |
| Closing Cash & Cash Equivalent | 102687.70 | 92856.50 | 46237.30 | 45082.50 | 62730.30 |
