| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 2027.96 | 1554.29 | 597.39 | 1711.22 | 1903.88 |
| Adjustment | 1011.52 | 1675.25 | 1580.47 | 1040.96 | 1043.03 |
| Changes In working Capital | -1843.93 | -459.83 | 804.37 | -575.89 | -907.19 |
| Cash Flow after changes in Working Capital | 1195.55 | 2769.71 | 2982.23 | 2176.29 | 2039.72 |
| Cash Flow from Operating Activities | 370.37 | 1934.55 | 2870.47 | 1795.74 | 1651.67 |
| Cash Flow from Investing Activities | -15483.85 | 2793.21 | -1892.71 | -3079.90 | -2658.43 |
| Cash Flow from Financing Activities | 25958.69 | -4459.31 | -1027.00 | 1377.55 | 1084.71 |
| Net Cash Inflow / Outflow | 10845.21 | 268.45 | -49.24 | 93.39 | 77.95 |
| Opening Cash & Cash Equivalents | 472.37 | 203.92 | 253.16 | 159.77 | 81.82 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 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 | -274.33 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 11043.25 | 472.37 | 203.92 | 253.16 | 159.77 |