| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2729.73 | 5044.51 | 2616.54 | 2083.94 | 1034.83 |
| Adjustment | 662.07 | -1320.67 | 339.24 | 569.94 | 937.37 |
| Changes In working Capital | 1189.15 | 220.44 | 545.78 | -1404.91 | 935.88 |
| Cash Flow after changes in Working Capital | 4580.94 | 3944.28 | 3501.56 | 1248.96 | 2908.09 |
| Cash Flow from Operating Activities | 3594.26 | 2574.54 | 3013.09 | 657.49 | 2590.84 |
| Cash Flow from Investing Activities | -3230.44 | -3096.11 | -1657.54 | -1006.92 | -478.63 |
| Cash Flow from Financing Activities | -524.36 | 207.17 | -160.50 | -441.91 | -507.22 |
| Net Cash Inflow / Outflow | -160.53 | -314.40 | 1195.05 | -791.34 | 1604.98 |
| Opening Cash & Cash Equivalents | 3345.04 | 3659.44 | 2464.39 | 3255.73 | 1650.75 |
| 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 | 3184.51 | 3345.04 | 3659.44 | 2464.39 | 3255.73 |
