| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 641.30 | 1508.37 | 1693.56 | 2899.03 | 2879.05 |
| Adjustment | 3986.23 | 3550.86 | 3391.26 | 2691.68 | 3211.31 |
| Changes In working Capital | -268.22 | -177.36 | 359.93 | -1053.02 | -3.09 |
| Cash Flow after changes in Working Capital | 4359.31 | 4881.87 | 5444.75 | 4537.69 | 6087.27 |
| Cash Flow from Operating Activities | 4519.25 | 4548.07 | 5825.97 | 3955.97 | 5505.47 |
| Cash Flow from Investing Activities | -3801.95 | -4770.38 | -4608.78 | -3113.65 | -3778.96 |
| Cash Flow from Financing Activities | -1109.67 | -474.95 | -580.67 | -1016.01 | -1630.68 |
| Net Cash Inflow / Outflow | -392.37 | -697.26 | 636.52 | -173.69 | 95.83 |
| Opening Cash & Cash Equivalents | 634.25 | 1329.61 | 691.63 | 865.32 | 769.49 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 1.90 | 1.46 | 0 | 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 241.88 | 634.25 | 1329.61 | 691.63 | 865.32 |