| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 7550.64 | 5584.30 | 3709.18 | 3147.11 | 2924.69 |
| Adjustment | -2623.72 | -852.48 | -1180.20 | -1481.77 | -1387.68 |
| Changes In working Capital | 1887.78 | -4719.16 | -6156.38 | -748.45 | 3186.21 |
| Cash Flow after changes in Working Capital | 6814.69 | 12.66 | -3627.39 | 916.89 | 4723.23 |
| Cash Flow from Operating Activities | 6571.90 | -56.48 | -3740.74 | 798.82 | 4563.49 |
| Cash Flow from Investing Activities | 5727.89 | -1843.62 | 2722.72 | 333.36 | 1513.41 |
| Cash Flow from Financing Activities | -2691.07 | -1034.66 | -902.74 | -946.75 | -405.29 |
| Net Cash Inflow / Outflow | 9608.73 | -2934.76 | -1920.76 | 185.43 | 5671.61 |
| Opening Cash & Cash Equivalents | 20489.64 | 23424.39 | 25345.15 | 25159.72 | 19488.12 |
| 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 | 30098.36 | 20489.64 | 23424.39 | 25345.15 | 25159.72 |
