| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 32262.60 | 30318.80 | 12422.50 | 16158.20 | 14584.20 |
| Adjustment | -11034.40 | -12926.90 | 43.90 | -4154.90 | -6255.30 |
| Changes In working Capital | -3535.20 | -16610.30 | -40302.20 | 306.80 | -8261.60 |
| Cash Flow after changes in Working Capital | 17693.00 | 781.60 | -27835.80 | 12310.10 | 67.30 |
| Cash Flow from Operating Activities | 12146.10 | -3496.40 | -30579.00 | 10106.60 | -1386.80 |
| Cash Flow from Investing Activities | -10772.80 | -2467.90 | -2737.20 | -4473.90 | -2733.80 |
| Cash Flow from Financing Activities | 7451.30 | 33057.90 | 37703.90 | 2821.90 | 8606.30 |
| Net Cash Inflow / Outflow | 8824.60 | 27093.60 | 4387.70 | 8454.60 | 4485.70 |
| Opening Cash & Cash Equivalents | 51347.30 | 25763.10 | 21375.40 | 12920.80 | 8435.20 |
| 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 | 60171.90 | 52856.70 | 25763.10 | 21375.40 | 12920.90 |
