| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2012.84 | 1588.20 | 1317.05 | 1231.92 | 1195.00 |
| Adjustment | 48.18 | 75.63 | 174.43 | 72.14 | 60.05 |
| Changes In working Capital | 1.57 | -165.09 | 94.51 | -858.78 | -484.21 |
| Cash Flow after changes in Working Capital | 2062.59 | 1498.74 | 1585.99 | 445.29 | 770.84 |
| Cash Flow from Operating Activities | 1569.38 | 1125.76 | 1211.81 | 131.46 | 545.19 |
| Cash Flow from Investing Activities | -677.69 | -781.61 | -319.96 | 168.61 | -201.86 |
| Cash Flow from Financing Activities | -697.94 | -208.65 | -666.21 | -211.85 | -377.32 |
| Net Cash Inflow / Outflow | 193.75 | 135.50 | 225.64 | 88.21 | -33.99 |
| Opening Cash & Cash Equivalents | 641.47 | 505.38 | 280.27 | 192.40 | 226.34 |
| 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 | -4.22 | 0.60 | -0.53 | -0.34 | 0.05 |
| Closing Cash & Cash Equivalent | 831.00 | 641.47 | 505.38 | 280.27 | 192.40 |