| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 17331.90 | 11609.30 | 11018.50 | 6074.20 | 3971.00 |
| Adjustment | 3230.50 | 3642.10 | 3357.60 | 1622.70 | 1689.40 |
| Changes In working Capital | 8143.80 | 1804.20 | -5267.20 | -3122.90 | -1052.70 |
| Cash Flow after changes in Working Capital | 28706.20 | 17055.60 | 9108.90 | 4574.00 | 4607.70 |
| Cash Flow from Operating Activities | 24675.60 | 14060.10 | 6564.80 | 2978.00 | 3566.80 |
| Cash Flow from Investing Activities | -15932.10 | -7273.40 | -5189.70 | -3030.50 | -2507.40 |
| Cash Flow from Financing Activities | -4763.60 | -3702.80 | 1181.60 | -454.00 | -260.70 |
| Net Cash Inflow / Outflow | 3979.90 | 3083.90 | 2556.70 | -506.50 | 798.70 |
| Opening Cash & Cash Equivalents | 2589.80 | 2450.40 | 846.70 | 1699.30 | 925.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -264.60 | -627.30 | -236.50 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 153.60 | 2.90 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -554.40 | -2320.10 | -716.50 | -346.10 | -25.00 |
| Closing Cash & Cash Equivalent | 5904.30 | 2589.80 | 2450.40 | 846.70 | 1699.30 |
