| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2164.50 | 1814.10 | 2094.32 | 4791.22 |
| Adjustment | 522.40 | 612.60 | 635.12 | 650.60 |
| Changes In working Capital | 738.10 | -145.50 | 1446.34 | -1355.65 |
| Cash Flow after changes in Working Capital | 3425.00 | 2281.20 | 4175.78 | 4086.17 |
| Cash Flow from Operating Activities | 2840.00 | 1917.40 | 3623.12 | 2945.59 |
| Cash Flow from Investing Activities | -13415.90 | -2453.00 | -2350.55 | -1141.85 |
| Cash Flow from Financing Activities | 10586.50 | 744.70 | -1261.65 | -1989.87 |
| Net Cash Inflow / Outflow | 10.60 | 209.10 | 10.92 | -186.13 |
| Opening Cash & Cash Equivalents | 299.30 | 90.20 | 79.28 | 265.31 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0.10 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 309.90 | 299.30 | 90.20 | 79.28 |