| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 3174.66 | 3022.87 | 2470.79 | 2622.34 |
| Adjustment | 700.61 | 845.09 | 718.59 | 426.91 |
| Changes In working Capital | -475.31 | -242.70 | -933.36 | 182.18 |
| Cash Flow after changes in Working Capital | 3399.96 | 3625.26 | 2256.02 | 3231.43 |
| Cash Flow from Operating Activities | 2471.04 | 2785.73 | 1527.82 | 2765.66 |
| Cash Flow from Investing Activities | -1292.20 | -1819.13 | -2550.41 | -664.74 |
| Cash Flow from Financing Activities | -725.81 | -692.71 | 1005.02 | -938.48 |
| Net Cash Inflow / Outflow | 453.03 | 273.89 | -17.57 | 1162.44 |
| Opening Cash & Cash Equivalents | 2843.04 | 2559.70 | 2531.18 | 1320.16 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| 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 | 76.48 | 9.45 | 46.09 | 48.58 |
| Closing Cash & Cash Equivalent | 3372.55 | 2843.04 | 2559.70 | 2531.18 |