| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2684.90 | 2323.96 | 3567.54 | 3100.78 | 1699.47 |
| Adjustment | 2251.47 | 2076.42 | 1309.26 | 943.72 | 1024.42 |
| Changes In working Capital | -4947.63 | -2207.81 | 485.36 | 268.85 | 1195.42 |
| Cash Flow after changes in Working Capital | -11.26 | 2192.57 | 5362.16 | 4313.35 | 3919.30 |
| Cash Flow from Operating Activities | -365.52 | 1895.05 | 5098.76 | 4072.59 | 3793.13 |
| Cash Flow from Investing Activities | -2584.94 | -3144.98 | -1374.13 | -2279.67 | -831.24 |
| Cash Flow from Financing Activities | 4026.91 | -384.75 | -3368.54 | -264.92 | -3466.36 |
| Net Cash Inflow / Outflow | 1076.45 | -1634.68 | 356.09 | 1528.01 | -504.48 |
| Opening Cash & Cash Equivalents | 3278.30 | 4856.73 | 4425.97 | 2823.85 | 3374.12 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 11.14 | 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 | -79.71 | 56.26 | 74.67 | 62.97 | -45.79 |
| Closing Cash & Cash Equivalent | 4275.05 | 3278.30 | 4856.73 | 4425.97 | 2823.85 |