| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5268.50 | 5495.10 | 4553.80 | 3462.80 | 1833.50 |
| Adjustment | 976.20 | 885.40 | 975.70 | 611.50 | 1013.90 |
| Changes In working Capital | -835.50 | -775.30 | -2075.00 | -2616.50 | -675.20 |
| Cash Flow after changes in Working Capital | 5409.20 | 5605.20 | 3454.50 | 1457.80 | 2172.20 |
| Cash Flow from Operating Activities | 4217.60 | 4438.40 | 2515.90 | 1585.70 | 2137.00 |
| Cash Flow from Investing Activities | -2232.40 | -2879.30 | -1576.90 | 557.40 | -344.50 |
| Cash Flow from Financing Activities | -914.90 | -1593.30 | -1010.90 | -1605.90 | -1774.90 |
| Net Cash Inflow / Outflow | 1070.30 | -34.20 | -71.90 | 537.20 | 17.60 |
| Opening Cash & Cash Equivalents | 1497.80 | 1501.60 | 1543.80 | 994.60 | 973.20 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 7.90 | 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 | 39.10 | 22.50 | 29.70 | 12.00 | 3.80 |
| Closing Cash & Cash Equivalent | 2607.20 | 1497.80 | 1501.60 | 1543.80 | 994.60 |