| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5650.20 | 6703.60 | 7739.20 | 7351.00 | 5925.50 |
| Adjustment | -276.30 | -8.50 | 335.30 | 559.40 | -667.70 |
| Changes In working Capital | 2647.70 | -152.10 | -651.30 | -2964.70 | 923.70 |
| Cash Flow after changes in Working Capital | 8021.60 | 6543.00 | 7423.20 | 4945.70 | 6181.50 |
| Cash Flow from Operating Activities | 6370.60 | 4315.60 | 5598.10 | 3096.30 | 5157.00 |
| Cash Flow from Investing Activities | -2194.70 | 110.70 | -150.00 | 529.60 | 1837.60 |
| Cash Flow from Financing Activities | -4045.20 | -5040.80 | -4831.60 | -4402.40 | -7082.80 |
| Net Cash Inflow / Outflow | 130.70 | -614.50 | 616.50 | -776.50 | -88.20 |
| Opening Cash & Cash Equivalents | 6608.60 | 10481.70 | 8087.20 | 8134.40 | 1166.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 142.20 | -3258.70 | 1751.50 | 640.70 | 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 | -0.50 | 0.10 | 26.50 | 88.60 | 106.60 |
| Closing Cash & Cash Equivalent | 6881.00 | 6608.60 | 10481.70 | 8087.20 | 1185.00 |