| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 6400.10 | 7957.80 | 9411.80 | 6171.30 | 7493.60 |
| Adjustment | 858.80 | 482.40 | 134.90 | 624.90 | 809.70 |
| Changes In working Capital | 3725.10 | -4082.90 | -10620.40 | 561.70 | -2460.00 |
| Cash Flow after changes in Working Capital | 10984.00 | 4357.30 | -1073.70 | 7357.90 | 5843.30 |
| Cash Flow from Operating Activities | 9607.50 | 2238.00 | -3601.00 | 5608.20 | 3837.30 |
| Cash Flow from Investing Activities | -5231.50 | -847.70 | 2063.60 | -2063.20 | -116.70 |
| Cash Flow from Financing Activities | -2516.70 | -1569.40 | 47.80 | -3222.40 | -2270.70 |
| Net Cash Inflow / Outflow | 1859.30 | -179.10 | -1489.60 | 322.60 | 1449.90 |
| Opening Cash & Cash Equivalents | 248.10 | 427.20 | 1916.80 | 1594.20 | 144.30 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2107.40 | 248.10 | 427.20 | 1916.80 | 1594.20 |