| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 6601.66 | 5472.29 | 6871.73 | 5580.01 | 7043.64 |
| Adjustment | 3441.35 | 3288.01 | 2376.91 | 1762.90 | 1944.26 |
| Changes In working Capital | 60.18 | -2463.18 | -103.11 | -2571.86 | -2749.46 |
| Cash Flow after changes in Working Capital | 10103.19 | 6297.12 | 9145.53 | 4771.05 | 6238.45 |
| Cash Flow from Operating Activities | 8665.66 | 4394.14 | 7387.49 | 3320.56 | 4324.78 |
| Cash Flow from Investing Activities | -6912.86 | -3601.60 | -1913.63 | -3801.15 | -2771.35 |
| Cash Flow from Financing Activities | -925.06 | 76.64 | -4402.90 | 1899.96 | -2993.13 |
| Net Cash Inflow / Outflow | 827.74 | 869.18 | 1070.96 | 1419.37 | -1439.70 |
| Opening Cash & Cash Equivalents | 3811.00 | 2915.57 | 1847.14 | 418.36 | 1859.29 |
| 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 | 22.40 | 26.25 | -2.53 | 9.41 | -1.23 |
| Closing Cash & Cash Equivalent | 4661.14 | 3811.00 | 2915.57 | 1847.14 | 418.36 |
