| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 11915.61 | 12487.43 | 9574.62 | 8079.43 | 7398.79 |
| Adjustment | 8786.35 | 7505.31 | 6594.35 | 8728.71 | 6875.93 |
| Changes In working Capital | -17218.68 | -18695.57 | -27980.58 | -19486.97 | -10054.06 |
| Cash Flow after changes in Working Capital | 3483.28 | 1297.16 | -11811.62 | -2678.83 | 4220.66 |
| Cash Flow from Operating Activities | -561.08 | -2311.92 | -14541.31 | -4985.78 | 1896.16 |
| Cash Flow from Investing Activities | -2606.31 | -2495.88 | 3431.00 | 247.26 | -2523.53 |
| Cash Flow from Financing Activities | 4560.83 | 10672.00 | 10049.77 | 1482.33 | 633.14 |
| Net Cash Inflow / Outflow | 1393.44 | 5864.21 | -1060.54 | -3256.18 | 5.77 |
| Opening Cash & Cash Equivalents | 10016.36 | 4152.15 | 5212.69 | 8468.87 | 8463.09 |
| 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 | 11409.80 | 10016.36 | 4152.15 | 5212.69 | 8468.87 |
