| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 6093.18 | 5464.31 | 4268.97 | 1957.43 |
| Adjustment | 324.71 | 238.61 | 586.81 | 576.59 |
| Changes In working Capital | -2202.45 | -1990.01 | -759.41 | -452.75 |
| Cash Flow after changes in Working Capital | 4215.44 | 3712.91 | 4096.36 | 2081.26 |
| Cash Flow from Operating Activities | 2860.84 | 1928.55 | 2984.56 | 1380.80 |
| Cash Flow from Investing Activities | -2277.37 | -1309.16 | -2710.44 | -1773.47 |
| Cash Flow from Financing Activities | -441.14 | -341.16 | -310.70 | -284.50 |
| Net Cash Inflow / Outflow | 142.33 | 278.24 | -36.58 | -677.18 |
| Opening Cash & Cash Equivalents | 1144.58 | 864.83 | 892.46 | 1567.88 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 9.07 | 1.51 | 8.95 | 1.76 |
| Closing Cash & Cash Equivalent | 1295.98 | 1144.58 | 864.83 | 892.46 |
