| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 60267.00 | 48381.00 | 25827.00 | 52323.00 | 22848.00 |
| Adjustment | 10204.00 | 5467.00 | 9339.00 | -21172.00 | 11630.00 |
| Changes In working Capital | 15315.00 | -9027.00 | -2358.00 | -3360.00 | 1911.00 |
| Cash Flow after changes in Working Capital | 85786.00 | 44821.00 | 32808.00 | 27791.00 | 36389.00 |
| Cash Flow from Operating Activities | 67767.00 | 31963.00 | 26888.00 | 21045.00 | 32939.00 |
| Cash Flow from Investing Activities | -83723.00 | -14752.00 | 15350.00 | -10003.00 | -7246.00 |
| Cash Flow from Financing Activities | 20142.00 | -17788.00 | -44004.00 | -8683.00 | -25477.00 |
| Net Cash Inflow / Outflow | 4186.00 | -577.00 | -1766.00 | 2359.00 | 216.00 |
| Opening Cash & Cash Equivalents | 4130.00 | 4878.00 | 6578.00 | 8883.00 | 11777.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 166.00 | 60.00 | 0 | -259.00 | -1079.00 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -214.00 | -231.00 | 66.00 | 86.00 | -42.00 |
| Closing Cash & Cash Equivalent | 8268.00 | 4130.00 | 4878.00 | 11069.00 | 10872.00 |
