| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4359.70 | 5756.20 | 4624.60 | 5101.70 | 4127.40 |
| Adjustment | 1834.10 | 1341.90 | 1469.70 | 1059.70 | 1072.60 |
| Changes In working Capital | -12.00 | 260.40 | -1874.80 | -620.90 | 867.70 |
| Cash Flow after changes in Working Capital | 6181.80 | 7358.50 | 4219.50 | 5540.50 | 6067.70 |
| Cash Flow from Operating Activities | 5009.90 | 5973.80 | 2955.00 | 4255.20 | 5087.60 |
| Cash Flow from Investing Activities | -3720.50 | -2971.60 | -1837.00 | -2979.10 | -2955.40 |
| Cash Flow from Financing Activities | -2085.50 | -2124.30 | -1347.90 | -1201.30 | -2045.10 |
| Net Cash Inflow / Outflow | -796.10 | 877.90 | -229.90 | 74.80 | 87.10 |
| Opening Cash & Cash Equivalents | 983.20 | 105.30 | 323.00 | 248.20 | 161.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 1.60 | 0 | 12.20 | 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 | 188.70 | 983.20 | 105.30 | 323.00 | 248.20 |