| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 11167.50 | 6537.90 | 6531.00 | 7447.60 | 6785.60 |
| Adjustment | 501.00 | 5369.00 | 5342.20 | 10298.20 | 12596.30 |
| Changes In working Capital | 10209.50 | 10932.50 | 21348.80 | 12737.70 | 2788.40 |
| Cash Flow after changes in Working Capital | 21878.00 | 22839.40 | 33222.00 | 30483.50 | 22170.30 |
| Cash Flow from Operating Activities | 21315.50 | 24505.40 | 35751.00 | 30492.10 | 21081.20 |
| Cash Flow from Investing Activities | 8923.50 | -5042.90 | 1677.10 | 461.20 | -5048.60 |
| Cash Flow from Financing Activities | -21653.20 | -20422.60 | -40190.10 | -27877.00 | -10851.90 |
| Net Cash Inflow / Outflow | 8585.80 | -960.10 | -2762.00 | 3076.30 | 5180.70 |
| Opening Cash & Cash Equivalents | 8745.20 | 9705.30 | 12467.20 | 9390.90 | 4210.20 |
| 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 | 17331.00 | 8745.20 | 9705.20 | 12467.20 | 9390.90 |
