| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4888.10 | 4788.40 | 2992.20 | 1969.21 | 2346.33 |
| Adjustment | 269.00 | 197.00 | 351.90 | 628.21 | 948.10 |
| Changes In working Capital | -1062.40 | 387.20 | 509.40 | -258.41 | 1054.54 |
| Cash Flow after changes in Working Capital | 4094.70 | 5372.60 | 3853.50 | 2339.02 | 4348.97 |
| Cash Flow from Operating Activities | 3114.10 | 4579.20 | 3286.60 | 2025.59 | 4021.56 |
| Cash Flow from Investing Activities | -1611.00 | -3443.70 | -483.50 | -317.13 | -1291.20 |
| Cash Flow from Financing Activities | -1574.70 | -1348.10 | -2506.80 | -1666.87 | -2160.96 |
| Net Cash Inflow / Outflow | -71.60 | -212.60 | 296.30 | 41.59 | 569.40 |
| Opening Cash & Cash Equivalents | 843.90 | 1056.50 | 760.20 | 718.58 | 149.17 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -0.50 | 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 | 771.80 | 843.90 | 1056.50 | 760.17 | 718.58 |
