| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3804.50 | 3754.70 | 4729.50 | 3293.10 | 3723.20 |
| Adjustment | 1040.20 | 1099.90 | 1049.10 | 800.50 | 818.50 |
| Changes In working Capital | 41.60 | 1110.40 | 903.40 | -3450.40 | -185.70 |
| Cash Flow after changes in Working Capital | 4886.30 | 5965.00 | 6682.00 | 643.20 | 4356.00 |
| Cash Flow from Operating Activities | 4205.10 | 5184.20 | 5729.50 | 49.30 | 3650.50 |
| Cash Flow from Investing Activities | -2945.90 | -3439.10 | -1485.60 | -841.20 | -1646.80 |
| Cash Flow from Financing Activities | -1573.10 | -1889.20 | -2642.60 | 591.50 | -1649.50 |
| Net Cash Inflow / Outflow | -313.90 | -144.10 | 1601.30 | -200.40 | 354.20 |
| Opening Cash & Cash Equivalents | 2204.60 | 2318.70 | 637.60 | 815.10 | 477.00 |
| 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 | 43.40 | 30.00 | 79.80 | 22.90 | -16.10 |
| Closing Cash & Cash Equivalent | 1934.10 | 2204.60 | 2318.70 | 637.60 | 815.10 |