| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 9370.51 | 8885.28 | 7515.77 | 4297.78 | -560.67 |
| Adjustment | 3906.90 | 2847.63 | 3134.16 | 2737.74 | 2504.36 |
| Changes In working Capital | -2149.70 | -154.70 | 1053.22 | -1517.66 | 563.23 |
| Cash Flow after changes in Working Capital | 11127.71 | 11578.21 | 11703.15 | 5517.86 | 2506.92 |
| Cash Flow from Operating Activities | 9857.79 | 10666.00 | 10845.59 | 4850.17 | 3042.66 |
| Cash Flow from Investing Activities | -13253.17 | -14579.41 | -11741.01 | -2669.14 | -1129.86 |
| Cash Flow from Financing Activities | 5443.07 | 4884.51 | 877.41 | -1589.48 | -1936.44 |
| Net Cash Inflow / Outflow | 2047.69 | 971.10 | -18.01 | 591.55 | -23.64 |
| Opening Cash & Cash Equivalents | 2417.43 | 1445.94 | 1485.28 | 895.07 | 918.44 |
| 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 | 6.52 | 0.39 | -21.33 | -1.34 | 0.27 |
| Closing Cash & Cash Equivalent | 4471.64 | 2417.43 | 1445.94 | 1485.28 | 895.07 |
