| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 2762.58 | 2230.61 | 1886.18 | 1289.65 | 649.44 |
| Adjustment | 371.32 | 372.45 | 794.24 | 682.38 | 794.38 |
| Changes In working Capital | -118.99 | -654.60 | -738.09 | -690.02 | 97.76 |
| Cash Flow after changes in Working Capital | 3014.91 | 1948.47 | 1942.33 | 1282.02 | 1541.58 |
| Cash Flow from Operating Activities | 2330.59 | 1348.81 | 1308.87 | 922.55 | 1359.40 |
| Cash Flow from Investing Activities | -857.24 | -686.41 | 385.03 | -737.48 | -153.25 |
| Cash Flow from Financing Activities | -552.06 | -431.31 | -549.53 | -606.08 | -571.31 |
| Net Cash Inflow / Outflow | 921.29 | 231.09 | 1144.37 | -421.01 | 634.84 |
| Opening Cash & Cash Equivalents | 2060.26 | 1830.17 | 683.10 | 1103.78 | 469.46 |
| 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 | 1.59 | -1.00 | 2.69 | 0.34 | -0.52 |
| Closing Cash & Cash Equivalent | 2983.15 | 2060.26 | 1830.17 | 683.10 | 1103.78 |