| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 72660.06 | 59965.04 | 49227.80 | 54101.87 | 51314.80 |
| Adjustment | 86643.18 | 56850.15 | 42268.60 | 44940.09 | 41746.17 |
| Changes In working Capital | -340250.60 | -178949.17 | -61797.13 | -61277.33 | -122119.58 |
| Cash Flow after changes in Working Capital | -180947.36 | -62133.98 | 29699.27 | 37764.63 | -29058.61 |
| Cash Flow from Operating Activities | -265248.90 | -136054.85 | -28040.67 | -15964.49 | -78142.89 |
| Cash Flow from Investing Activities | -13762.72 | 453.59 | 1809.67 | 4216.39 | 395.81 |
| Cash Flow from Financing Activities | 300414.73 | 118090.61 | 3950.19 | 34454.89 | 97124.22 |
| Net Cash Inflow / Outflow | 21403.11 | -17510.65 | -22280.81 | 22706.79 | 19377.14 |
| Opening Cash & Cash Equivalents | 60823.84 | 78311.36 | 100602.47 | 78007.06 | 58659.38 |
| 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 | 16.18 | 23.13 | -10.30 | -111.38 | -29.46 |
| Closing Cash & Cash Equivalent | 82243.13 | 60823.84 | 78311.36 | 100602.47 | 78007.06 |
