| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5645.36 | 4661.43 | 4018.25 | 4052.40 | 2704.49 |
| Adjustment | -1051.64 | -880.96 | -624.34 | -281.96 | -187.78 |
| Changes In working Capital | 991.03 | 264.89 | -2690.17 | 4885.28 | 1195.85 |
| Cash Flow after changes in Working Capital | 5584.75 | 4045.36 | 703.75 | 8655.72 | 3712.57 |
| Cash Flow from Operating Activities | 4272.51 | 2984.60 | -226.18 | 7623.21 | 3063.63 |
| Cash Flow from Investing Activities | -1963.72 | -244.98 | 702.64 | -4484.19 | -1960.53 |
| Cash Flow from Financing Activities | -2718.48 | -1830.87 | -2147.94 | -1357.73 | -771.22 |
| Net Cash Inflow / Outflow | -409.69 | 908.76 | -1671.48 | 1781.29 | 331.88 |
| Opening Cash & Cash Equivalents | 1479.03 | 570.27 | 2241.76 | 460.47 | 128.59 |
| 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 | 1069.34 | 1479.03 | 570.27 | 2241.76 | 460.47 |
