| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4891.89 | 3191.83 | 2019.52 | 1669.01 | 1129.57 |
| Adjustment | 164.72 | 292.57 | 258.77 | -208.63 | 33.18 |
| Changes In working Capital | -18368.17 | -15057.01 | -10298.89 | -6138.42 | -5157.64 |
| Cash Flow after changes in Working Capital | -13311.55 | -11572.61 | -8020.61 | -4678.04 | -3994.89 |
| Cash Flow from Operating Activities | -14347.67 | -12323.34 | -8521.81 | -4952.82 | -4208.51 |
| Cash Flow from Investing Activities | -613.77 | -2362.78 | 1624.96 | -1857.78 | 766.42 |
| Cash Flow from Financing Activities | 15661.86 | 12195.84 | 9068.27 | 5917.68 | 5599.63 |
| Net Cash Inflow / Outflow | 700.42 | -2490.27 | 2171.43 | -892.92 | 2157.54 |
| Opening Cash & Cash Equivalents | 1119.17 | 3609.44 | 1438.02 | 2330.94 | 173.40 |
| 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 | 1819.59 | 1119.17 | 3609.44 | 1438.02 | 2330.94 |
