| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 25247.80 | 23993.50 | 16712.39 | 19746.01 | 16916.11 |
| Adjustment | 6017.70 | 2121.90 | 2984.30 | 308.07 | -56.59 |
| Changes In working Capital | -1464.20 | -175.70 | 1667.29 | -5861.21 | -946.33 |
| Cash Flow after changes in Working Capital | 29801.30 | 25939.70 | 21363.98 | 14192.87 | 15913.19 |
| Cash Flow from Operating Activities | 24133.80 | 21524.40 | 18133.02 | 9197.79 | 11372.44 |
| Cash Flow from Investing Activities | -126829.50 | -20816.90 | -10541.29 | -13691.44 | -12222.11 |
| Cash Flow from Financing Activities | 102325.60 | 52.70 | -7397.28 | 6046.21 | -78.11 |
| Net Cash Inflow / Outflow | -370.10 | 760.20 | 194.45 | 1552.55 | -927.78 |
| Opening Cash & Cash Equivalents | 3820.10 | 3048.20 | 2830.60 | 1273.27 | 2197.31 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -94.00 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 669.70 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 13.10 | 11.70 | 23.15 | 4.78 | 3.75 |
| Closing Cash & Cash Equivalent | 4038.80 | 3820.10 | 3048.21 | 2830.60 | 1273.28 |
