| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 12595.82 | 9484.61 | 6812.47 | 5633.82 | 5197.90 |
| Adjustment | 622.00 | -448.07 | 995.13 | 1846.97 | 1022.48 |
| Changes In working Capital | -16593.62 | -9583.30 | 6082.09 | -8811.14 | -6053.21 |
| Cash Flow after changes in Working Capital | -3375.80 | -546.77 | 13889.69 | -1330.35 | 167.17 |
| Cash Flow from Operating Activities | -5665.81 | -2971.23 | 11941.35 | -3364.43 | -755.88 |
| Cash Flow from Investing Activities | -1665.55 | -335.99 | 668.13 | -4084.78 | 2601.91 |
| Cash Flow from Financing Activities | 4800.86 | 4961.27 | -12173.46 | 7648.65 | -978.30 |
| Net Cash Inflow / Outflow | -2530.50 | 1654.05 | 436.01 | 199.45 | 867.74 |
| Opening Cash & Cash Equivalents | 3563.80 | 1909.75 | 1473.74 | 1274.29 | 406.56 |
| 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 | 1033.30 | 3563.80 | 1909.75 | 1473.74 | 1274.29 |
