| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3518.00 | 3104.00 | 2886.00 | 1832.00 | 840.00 |
| Adjustment | 2317.00 | 2094.00 | 1777.00 | 1229.00 | 1306.00 |
| Changes In working Capital | 550.00 | -1308.00 | -442.00 | -906.00 | -1079.00 |
| Cash Flow after changes in Working Capital | 6385.00 | 3890.00 | 4221.00 | 2155.00 | 1067.00 |
| Cash Flow from Operating Activities | 5444.00 | 2868.00 | 3874.00 | 1668.00 | 855.00 |
| Cash Flow from Investing Activities | -14087.00 | 1167.00 | -4281.00 | -73.00 | -1742.00 |
| Cash Flow from Financing Activities | 7885.00 | -3584.00 | 743.00 | -1608.00 | 652.00 |
| Net Cash Inflow / Outflow | -758.00 | 451.00 | 336.00 | -13.00 | -235.00 |
| Opening Cash & Cash Equivalents | 1521.00 | 1079.00 | 708.00 | 531.00 | 947.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -4.00 | -9.00 | 35.00 | 190.00 | -189.00 |
| 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 | 8.00 |
| Closing Cash & Cash Equivalent | 759.00 | 1521.00 | 1079.00 | 708.00 | 531.00 |