| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 15547.82 | 8702.56 | 5881.88 | 9322.10 | 4376.51 |
| Adjustment | 6242.44 | 7682.80 | 8041.72 | 8615.05 | 12741.57 |
| Changes In working Capital | -1820.82 | -6509.19 | -7271.94 | -12566.85 | -14119.59 |
| Cash Flow after changes in Working Capital | 19969.44 | 9876.17 | 6651.66 | 5370.30 | 2998.49 |
| Cash Flow from Operating Activities | 16734.53 | 7488.42 | 4922.38 | 3527.59 | 1552.92 |
| Cash Flow from Investing Activities | -6259.80 | 2583.79 | -3106.80 | -2325.74 | -1761.18 |
| Cash Flow from Financing Activities | -10517.92 | -4074.31 | -3111.92 | -350.02 | -2208.56 |
| Net Cash Inflow / Outflow | -43.19 | 5997.90 | -1296.34 | 851.83 | -2416.82 |
| Opening Cash & Cash Equivalents | 8939.49 | 2941.59 | 4237.93 | 3386.10 | 5802.92 |
| 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 | 8896.30 | 8939.49 | 2941.59 | 4237.93 | 3386.10 |
