| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 68788.60 | 60681.30 | 35607.70 | 27872.50 | 33651.30 |
| Adjustment | 6338.30 | 24456.00 | 15718.70 | 14691.60 | 9860.30 |
| Changes In working Capital | -7323.00 | 1740.40 | 2232.10 | -7942.70 | 8913.90 |
| Cash Flow after changes in Working Capital | 67803.90 | 86877.70 | 53558.50 | 34621.40 | 52425.50 |
| Cash Flow from Operating Activities | -166091.70 | -71514.10 | -196320.00 | -167292.70 | -171402.70 |
| Cash Flow from Investing Activities | -9385.40 | 5872.90 | -7996.70 | -16282.10 | 8582.30 |
| Cash Flow from Financing Activities | 174134.70 | 73455.70 | 202486.90 | 178502.70 | 162446.20 |
| Net Cash Inflow / Outflow | -1342.40 | 7814.50 | -1829.80 | -5072.10 | -374.20 |
| Opening Cash & Cash Equivalents | 14228.20 | 6413.80 | 8243.50 | 13318.70 | 13693.00 |
| 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 | -0.10 | 0.10 | -3.10 | -0.10 |
| Closing Cash & Cash Equivalent | 12885.80 | 14228.20 | 6413.80 | 8243.50 | 13318.70 |