| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 2866.75 | 2181.63 | 3150.28 | 2783.72 |
| Adjustment | 1021.41 | 1389.61 | 1011.32 | 1244.55 |
| Changes In working Capital | -1130.51 | 1045.10 | -1175.02 | -1531.02 |
| Cash Flow after changes in Working Capital | 2757.65 | 4616.34 | 2986.58 | 2497.25 |
| Cash Flow from Operating Activities | 1911.51 | 3614.35 | 1986.05 | 1552.57 |
| Cash Flow from Investing Activities | -911.67 | -2545.52 | -2337.98 | -2480.03 |
| Cash Flow from Financing Activities | -736.06 | -1303.03 | 10.40 | 1625.34 |
| Net Cash Inflow / Outflow | 263.78 | -234.20 | -341.53 | 697.88 |
| Opening Cash & Cash Equivalents | 766.26 | 1000.46 | 1506.99 | 809.11 |
| 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1030.04 | 766.26 | 1165.46 | 1506.99 |