| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 17710.00 | 13820.00 | 13670.00 | 5520.00 | 1870.00 |
| Adjustment | 72750.00 | 59640.00 | 42040.00 | 30200.00 | 20570.00 |
| Changes In working Capital | -4600.00 | 4170.00 | 16830.00 | -4250.00 | -6290.00 |
| Cash Flow after changes in Working Capital | 85860.00 | 77630.00 | 72540.00 | 31470.00 | 16150.00 |
| Cash Flow from Operating Activities | 83640.00 | 77130.00 | 72650.00 | 31270.00 | 16010.00 |
| Cash Flow from Investing Activities | -198270.00 | -210600.00 | -38570.00 | -193480.00 | -92250.00 |
| Cash Flow from Financing Activities | 120680.00 | 139530.00 | -29730.00 | 159860.00 | 70830.00 |
| Net Cash Inflow / Outflow | 6050.00 | 6060.00 | 4350.00 | -2350.00 | -5410.00 |
| Opening Cash & Cash Equivalents | 16080.00 | 10020.00 | 5670.00 | 1840.00 | 6370.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 880.00 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -10.00 | 0 | 0 | 6180.00 | 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 | 22120.00 | 16080.00 | 10020.00 | 5670.00 | 1840.00 |
