| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 6333.18 | 3656.40 | 2682.84 | 2726.23 | 2357.13 |
| Adjustment | -762.32 | -301.06 | 229.29 | 590.66 | 712.29 |
| Changes In working Capital | -47220.10 | -39193.07 | -32136.82 | -15795.89 | -5602.87 |
| Cash Flow after changes in Working Capital | -41649.24 | -35837.73 | -29224.69 | -12479.00 | -2533.45 |
| Cash Flow from Operating Activities | -43116.35 | -36985.65 | -30069.32 | -13401.41 | -3185.93 |
| Cash Flow from Investing Activities | 600.48 | -70.50 | 654.02 | 3165.46 | -4653.45 |
| Cash Flow from Financing Activities | 51184.86 | 28687.50 | 40955.17 | 11755.10 | 8921.90 |
| Net Cash Inflow / Outflow | 8668.99 | -8368.65 | 11539.87 | 1519.15 | 1082.52 |
| Opening Cash & Cash Equivalents | 6396.49 | 14765.14 | 3225.27 | 1705.91 | 623.50 |
| 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 | 15065.48 | 6396.49 | 14765.14 | 3225.06 | 1706.02 |