| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1973.59 | 2277.75 | 2202.40 | 2351.63 | 1943.38 |
| Adjustment | 1634.95 | 1070.28 | 1174.34 | 480.20 | 575.64 |
| Changes In working Capital | -925.17 | -66.67 | -138.50 | -431.55 | -426.58 |
| Cash Flow after changes in Working Capital | 2683.37 | 3281.36 | 3238.24 | 2400.28 | 2092.44 |
| Cash Flow from Operating Activities | 1847.37 | 2492.22 | 2390.88 | 1815.81 | 1610.15 |
| Cash Flow from Investing Activities | 769.91 | -1119.78 | -5792.90 | 365.00 | -598.24 |
| Cash Flow from Financing Activities | -2507.46 | -1217.38 | 2231.90 | -1114.87 | -860.23 |
| Net Cash Inflow / Outflow | 109.82 | 155.06 | -1170.12 | 1065.94 | 151.68 |
| Opening Cash & Cash Equivalents | 1155.25 | 1001.04 | 1860.73 | 770.75 | 611.77 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 127.58 | 0 | 206.46 | 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 | 25.03 | -0.85 | 103.97 | 24.04 | 7.30 |
| Closing Cash & Cash Equivalent | 1417.68 | 1155.25 | 1001.04 | 1860.73 | 770.75 |