| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 57414.50 | 46053.10 | 36145.90 | 29076.00 | 20479.00 |
| Adjustment | 142526.10 | 101819.50 | 64019.20 | 50324.30 | 56434.90 |
| Changes In working Capital | -395496.90 | -408612.50 | -312014.60 | -88077.90 | -116509.80 |
| Cash Flow after changes in Working Capital | -195556.30 | -260739.90 | -211849.50 | -8677.60 | -39595.90 |
| Cash Flow from Operating Activities | -324131.50 | -356828.50 | -271050.50 | -55713.30 | -88482.50 |
| Cash Flow from Investing Activities | -29481.20 | -28545.90 | -21484.10 | 16395.40 | -17461.60 |
| Cash Flow from Financing Activities | 397952.80 | 384712.30 | 274664.70 | 51502.70 | 87066.20 |
| Net Cash Inflow / Outflow | 44340.10 | -662.10 | -17869.90 | 12184.80 | -18877.90 |
| Opening Cash & Cash Equivalents | 8456.40 | 9118.50 | 26988.40 | 14803.60 | 33681.50 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 52796.50 | 8456.40 | 9118.50 | 26988.40 | 14803.60 |