| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2044.92 | 2016.12 | 2075.73 | 1914.11 | 1396.95 |
| Adjustment | 185.83 | 185.74 | 650.34 | 592.19 | 524.75 |
| Changes In working Capital | 4793.45 | -2546.88 | 1957.72 | -3020.72 | -5818.41 |
| Cash Flow after changes in Working Capital | 7024.19 | -345.01 | 4683.80 | -514.42 | -3896.72 |
| Cash Flow from Operating Activities | 6498.97 | -867.30 | 4174.26 | -1003.67 | -4422.10 |
| Cash Flow from Investing Activities | -16484.70 | -724.51 | -84.76 | -760.80 | 1211.15 |
| Cash Flow from Financing Activities | 9717.28 | 1962.15 | -4121.64 | 1807.18 | 3181.56 |
| Net Cash Inflow / Outflow | -268.45 | 370.35 | -32.15 | 42.72 | -29.39 |
| Opening Cash & Cash Equivalents | 471.23 | 74.38 | 46.53 | 12.81 | 42.20 |
| 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 | 202.78 | 444.73 | 14.38 | 55.53 | 12.81 |
