| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 3800.90 | 3355.40 | 4958.80 | 3442.30 | 3578.30 |
| Adjustment | 1755.10 | 875.90 | 810.50 | 190.10 | -124.40 |
| Changes In working Capital | 932.20 | 3610.30 | -5307.40 | -2103.60 | -1254.70 |
| Cash Flow after changes in Working Capital | 6488.20 | 7841.60 | 461.90 | 1528.80 | 2199.20 |
| Cash Flow from Operating Activities | 5708.10 | 7498.90 | -635.90 | 747.60 | 2372.70 |
| Cash Flow from Investing Activities | -5110.70 | -10936.20 | -6556.20 | -1723.70 | -2371.00 |
| Cash Flow from Financing Activities | -467.00 | 3359.00 | 6579.40 | 415.00 | -450.50 |
| Net Cash Inflow / Outflow | 130.40 | -78.30 | -612.70 | -561.10 | -448.80 |
| Opening Cash & Cash Equivalents | 66.40 | 144.70 | 757.40 | 1318.50 | 1767.30 |
| 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 | 196.80 | 66.40 | 144.70 | 757.40 | 1318.50 |