| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 7150.00 | 6955.40 | 6606.60 | 6212.20 | 4857.00 |
| Adjustment | 2564.50 | 2348.30 | 2252.30 | 2122.50 | 1956.80 |
| Changes In working Capital | -3632.00 | -1900.80 | -2592.70 | -2669.80 | -1146.80 |
| Cash Flow after changes in Working Capital | 6082.50 | 7402.90 | 6266.20 | 5664.90 | 5667.00 |
| Cash Flow from Operating Activities | 4232.70 | 5887.20 | 4689.60 | 4011.80 | 4540.40 |
| Cash Flow from Investing Activities | -3811.20 | -3876.60 | -2342.30 | -2021.90 | -1978.60 |
| Cash Flow from Financing Activities | -275.50 | -2350.90 | -2142.60 | -1863.80 | -2702.40 |
| Net Cash Inflow / Outflow | 146.00 | -340.30 | 204.70 | 126.10 | -140.60 |
| Opening Cash & Cash Equivalents | 225.10 | 575.30 | 364.70 | 249.60 | 409.00 |
| 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 | -3.70 | -9.90 | 5.90 | -11.00 | -18.80 |
| Closing Cash & Cash Equivalent | 367.40 | 225.10 | 575.30 | 364.70 | 249.60 |