| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4525.15 | 3442.69 | 2374.91 | 1952.45 | 1800.54 |
| Adjustment | 346.35 | 367.71 | 608.87 | 390.78 | 444.84 |
| Changes In working Capital | -1543.19 | -406.57 | -494.60 | -633.94 | -611.85 |
| Cash Flow after changes in Working Capital | 3328.31 | 3403.83 | 2489.19 | 1709.28 | 1633.53 |
| Cash Flow from Operating Activities | 2404.19 | 2660.82 | 1910.52 | 1234.72 | 1187.32 |
| Cash Flow from Investing Activities | -11942.79 | -2409.38 | -1792.42 | -853.32 | -4355.83 |
| Cash Flow from Financing Activities | 9505.06 | -201.54 | -125.05 | -353.38 | 3169.49 |
| Net Cash Inflow / Outflow | -33.54 | 49.91 | -6.95 | 28.03 | 0.97 |
| Opening Cash & Cash Equivalents | 120.53 | 70.62 | 77.57 | 49.55 | 48.57 |
| 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 | 86.99 | 120.53 | 70.62 | 77.57 | 49.55 |
