| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1973.31 | 1930.51 | 7177.83 | 4502.53 | 2785.97 |
| Adjustment | -1282.16 | -1753.66 | -6629.04 | -3876.49 | -2283.95 |
| Changes In working Capital | -3850.73 | 113.20 | 1262.01 | -391.01 | -330.95 |
| Cash Flow after changes in Working Capital | -3159.59 | 290.05 | 1810.80 | 235.03 | 171.07 |
| Cash Flow from Operating Activities | -3783.27 | -70.26 | 1425.56 | -260.31 | 304.99 |
| Cash Flow from Investing Activities | 5387.84 | 238.87 | -3012.37 | 132.52 | 352.17 |
| Cash Flow from Financing Activities | -497.92 | -508.47 | 1941.02 | 73.34 | -556.39 |
| Net Cash Inflow / Outflow | 1106.64 | -339.86 | 354.21 | -54.45 | 100.78 |
| Opening Cash & Cash Equivalents | 269.03 | 609.56 | 270.59 | 323.63 | 223.72 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -32.09 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 3.00 | -0.67 | -15.25 | 1.41 | -0.87 |
| Closing Cash & Cash Equivalent | 1346.58 | 269.03 | 609.56 | 270.59 | 323.63 |