| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 22947.10 | 29292.62 | 31220.15 | 29025.36 | 28971.03 |
| Adjustment | 4895.27 | 5594.97 | 5774.84 | 6270.94 | 7120.76 |
| Changes In working Capital | 4660.85 | -92.29 | 3753.77 | -391.15 | 72.86 |
| Cash Flow after changes in Working Capital | 32503.23 | 34795.30 | 40748.76 | 34905.15 | 36164.65 |
| Cash Flow from Operating Activities | 27408.48 | 28033.95 | 33399.66 | 27480.19 | 28973.01 |
| Cash Flow from Investing Activities | -27537.27 | -21421.97 | -18154.91 | -13594.22 | -10796.35 |
| Cash Flow from Financing Activities | -5435.83 | -5473.33 | -8045.26 | -16593.19 | -20962.00 |
| Net Cash Inflow / Outflow | -5564.63 | 1138.66 | 7199.49 | -2707.22 | -2785.34 |
| Opening Cash & Cash Equivalents | 9242.35 | 8103.69 | 904.20 | 3611.41 | 6396.75 |
| 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 | 3677.72 | 9242.35 | 8103.69 | 904.20 | 3611.41 |
