| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3572.18 | 3962.19 | 2578.03 | 2893.90 | 3898.54 |
| Adjustment | -247.78 | -511.82 | 43.17 | -264.80 | -483.43 |
| Changes In working Capital | 879.35 | -203.46 | -299.08 | -217.23 | -394.18 |
| Cash Flow after changes in Working Capital | 4203.74 | 3246.91 | 2322.12 | 2411.88 | 3020.93 |
| Cash Flow from Operating Activities | 3175.74 | 2207.67 | 1549.13 | 1616.52 | 2070.82 |
| Cash Flow from Investing Activities | -1995.14 | -170.83 | 111.35 | -1445.67 | -771.54 |
| Cash Flow from Financing Activities | -921.23 | -2021.57 | -1799.50 | -98.37 | -1293.49 |
| Net Cash Inflow / Outflow | 259.36 | 15.27 | -139.02 | 72.49 | 5.79 |
| Opening Cash & Cash Equivalents | 254.20 | 238.86 | 377.25 | 304.32 | 298.77 |
| 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 | 1.16 | 0.07 | 0.64 | 0.45 | -0.24 |
| Closing Cash & Cash Equivalent | 514.72 | 254.20 | 238.86 | 377.25 | 304.32 |