| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4006.65 | 3972.15 | 3970.11 | 3788.89 | 551.10 |
| Adjustment | -733.15 | -620.36 | 235.29 | -1311.56 | 339.29 |
| Changes In working Capital | -1138.77 | 3128.61 | 1031.50 | 338.53 | 142.59 |
| Cash Flow after changes in Working Capital | 2134.73 | 6480.40 | 5236.89 | 2815.86 | 1032.98 |
| Cash Flow from Operating Activities | 1329.88 | 5725.93 | 4480.42 | 1867.98 | 783.00 |
| Cash Flow from Investing Activities | -1149.99 | -3966.48 | -1016.28 | 275.12 | -842.06 |
| Cash Flow from Financing Activities | -1157.65 | -278.56 | -4578.09 | -912.97 | 200.05 |
| Net Cash Inflow / Outflow | -977.76 | 1480.89 | -1113.95 | 1230.12 | 140.99 |
| Opening Cash & Cash Equivalents | 2369.91 | 891.41 | 2005.35 | 774.35 | 633.36 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -0.12 | -2.39 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0.88 | 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 | 1392.02 | 2369.91 | 891.41 | 2005.35 | 774.35 |