| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 13684.30 | 14880.19 | 13620.36 | 7812.69 | 7296.48 |
| Adjustment | -1462.08 | -1465.18 | -380.30 | -570.17 | -62.98 |
| Changes In working Capital | 1962.30 | -1112.04 | -1521.48 | -6009.58 | 595.29 |
| Cash Flow after changes in Working Capital | 14184.53 | 12302.98 | 11718.59 | 1232.93 | 7828.79 |
| Cash Flow from Operating Activities | 11623.07 | 9027.16 | 8677.20 | -395.46 | 5984.62 |
| Cash Flow from Investing Activities | -1941.06 | -8185.07 | -12083.03 | 998.54 | -3512.77 |
| Cash Flow from Financing Activities | -7427.09 | -2109.83 | 3950.03 | -2672.25 | 665.38 |
| Net Cash Inflow / Outflow | 2254.91 | -1267.75 | 544.19 | -2069.18 | 3137.23 |
| Opening Cash & Cash Equivalents | 1803.27 | 3074.77 | 2567.09 | 4621.74 | 1484.92 |
| 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 | -87.10 | -3.75 | -36.51 | 14.52 | -0.41 |
| Closing Cash & Cash Equivalent | 3971.09 | 1803.27 | 3074.77 | 2567.09 | 4621.74 |