| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 70783.70 | 27120.80 | 18451.60 | 39543.10 | 13164.00 |
| Adjustment | 5221.00 | 6503.70 | 6922.90 | 6922.90 | 5573.40 |
| Changes In working Capital | -752.80 | -6.10 | -8825.20 | 1585.20 | 4231.80 |
| Cash Flow after changes in Working Capital | 75251.90 | 33618.40 | 16549.30 | 48051.20 | 22969.20 |
| Cash Flow from Operating Activities | 58061.10 | 27270.80 | 9082.40 | 40496.10 | 21994.00 |
| Cash Flow from Investing Activities | -39705.40 | -19996.40 | -3342.50 | -27359.20 | -14037.00 |
| Cash Flow from Financing Activities | -17576.60 | -7472.40 | -9235.00 | -11144.10 | -6006.50 |
| Net Cash Inflow / Outflow | 779.10 | -198.00 | -3495.10 | 1992.80 | 1950.50 |
| Opening Cash & Cash Equivalents | 434.90 | 632.90 | 4128.00 | 2135.20 | 184.70 |
| 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 | 1214.00 | 434.90 | 632.90 | 4128.00 | 2135.20 |
