| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1745.80 | 3011.70 | 3431.70 | 4105.80 | 3228.70 |
| Adjustment | 1547.90 | 753.50 | 515.10 | 568.70 | 886.30 |
| Changes In working Capital | -1091.30 | -91.30 | -1141.60 | -810.90 | -497.60 |
| Cash Flow after changes in Working Capital | 2202.40 | 3673.90 | 2805.20 | 3863.60 | 3617.40 |
| Cash Flow from Operating Activities | 1572.40 | 2889.10 | 1989.50 | 2935.90 | 2888.10 |
| Cash Flow from Investing Activities | 2036.70 | -1854.50 | -1568.60 | -2209.90 | -1840.60 |
| Cash Flow from Financing Activities | -3622.40 | -1043.60 | -674.70 | -907.30 | -820.50 |
| Net Cash Inflow / Outflow | -13.30 | -9.00 | -253.80 | -181.30 | 227.00 |
| Opening Cash & Cash Equivalents | 318.30 | 325.40 | 582.20 | 757.40 | 530.40 |
| 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 | 1.10 | 1.90 | -3.00 | 6.10 | 0 |
| Closing Cash & Cash Equivalent | 306.10 | 318.30 | 325.40 | 582.20 | 757.40 |