| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 10626.58 | 11325.42 | 10545.82 | 16185.52 | 13348.10 |
| Adjustment | 2119.38 | 2236.03 | 381.92 | -282.66 | 173.03 |
| Changes In working Capital | -60.63 | -531.99 | -4179.41 | -3930.08 | -4357.59 |
| Cash Flow after changes in Working Capital | 12685.33 | 13029.46 | 6748.33 | 11972.78 | 9163.54 |
| Cash Flow from Operating Activities | 9147.30 | 9967.97 | 3639.68 | 7907.69 | 6049.29 |
| Cash Flow from Investing Activities | 17047.36 | -17569.11 | 12081.88 | -10026.21 | -15240.00 |
| Cash Flow from Financing Activities | -4334.76 | -7994.16 | 149.19 | 348.98 | 12384.60 |
| Net Cash Inflow / Outflow | 21859.90 | -15595.30 | 15870.75 | -1769.54 | 3193.89 |
| Opening Cash & Cash Equivalents | 3570.88 | 19088.95 | 3188.20 | 4924.63 | 1694.97 |
| 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 | 131.31 | 77.23 | 30.00 | 33.11 | 35.77 |
| Closing Cash & Cash Equivalent | 25562.09 | 3570.88 | 19088.95 | 3188.20 | 4924.63 |
