| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5958.78 | 5107.81 | 3394.36 | 2912.62 | 2392.98 |
| Adjustment | 344.41 | 162.64 | 593.09 | 594.79 | 607.38 |
| Changes In working Capital | -10722.59 | -7526.14 | -6014.48 | -5308.33 | -2161.06 |
| Cash Flow after changes in Working Capital | -4419.40 | -2255.69 | -2027.03 | -1800.93 | 839.29 |
| Cash Flow from Operating Activities | -8415.31 | -5697.51 | -4521.71 | -3963.84 | -978.87 |
| Cash Flow from Investing Activities | -126.79 | 26.02 | -50.74 | -30.84 | -0.72 |
| Cash Flow from Financing Activities | 9444.43 | 5526.14 | 4760.13 | 3620.31 | 1107.43 |
| Net Cash Inflow / Outflow | 902.33 | -145.34 | 187.69 | -374.37 | 127.84 |
| Opening Cash & Cash Equivalents | 145.76 | 291.11 | 103.42 | 477.79 | 349.94 |
| 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 | 1048.09 | 145.76 | 291.11 | 103.42 | 477.79 |