| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 33389.60 | 35924.70 | 27739.70 | 41590.40 | 6896.70 |
| Adjustment | 13343.40 | 12127.70 | 8726.90 | 9680.70 | 7872.20 |
| Changes In working Capital | 6634.50 | 7501.40 | 2026.40 | -32322.30 | -1805.80 |
| Cash Flow after changes in Working Capital | 53367.50 | 55553.80 | 38493.00 | 18948.80 | 12963.10 |
| Cash Flow from Operating Activities | 47183.60 | 48181.30 | 30956.30 | 10380.90 | 13077.70 |
| Cash Flow from Investing Activities | -34387.00 | -33401.60 | -24816.50 | -9852.70 | -1519.80 |
| Cash Flow from Financing Activities | -18823.90 | -8293.50 | -3862.50 | 1014.80 | -11186.20 |
| Net Cash Inflow / Outflow | -6027.30 | 6486.20 | 2277.30 | 1543.00 | 371.70 |
| Opening Cash & Cash Equivalents | 12354.20 | 4699.10 | 2410.20 | 867.20 | 402.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 14.90 | 1166.60 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 5.20 | 2.30 | 11.60 | 0 | -0.10 |
| Closing Cash & Cash Equivalent | 6347.00 | 12354.20 | 4699.10 | 2410.20 | 773.70 |
